Victory Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Victory Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-587,831	Closed	-$94.6M	–	2797
2021 Q1	$94.6M	Sell	587,831 -82,967	-12%	-$13.7M	0.1%	281
2020 Q4	$108M	Sell	670,798 -187,574	-22%	-$28.7M	0.12%	231
2020 Q3	$127M	Buy	858,372 +87,994	+11%	+$12.6M	0.16%	153
2020 Q2	$101M	Sell	770,378 -624,216	-45%	-$75.5M	0.14%	196
2020 Q1	$148M	Buy	1,394,594 +770,364	+123%	+$95.2M	0.12%	225
2019 Q4	$78.4M	Buy	624,230 +12,668	+2%	+$1.54M	0.1%	304
2019 Q3	$72.9M	Buy	611,562 +137,812	+29%	+$16.6M	0.09%	308
2019 Q2	$56.2M	Buy	+473,750	New	+$54.2M	0.11%	271

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Victory Capital Management's MTUM Position: Q2 2021 in Review

Victory Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 587,831 shares — an estimated $94.6M sold.

Victory Capital Management first reported a position in MTUM in Q2 2019 and held it in 8 quarters. The position peaked at $148M in Q1 2020. 690 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

Victory Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
Victory Capital Management sold 587,831 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $94.6M.
Victory Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 8 quarters.
Victory Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $148M in Q1 2020.
690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.