Viridian RIA’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Viridian RIA’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
2022 Q1	–	Sell	-3,600	Closed	-$593K	–	58
2021 Q4	$655K	Buy	+3,600	New	+$663K	0.14%	59
2021 Q2	–	Hold	0	–	–	–	57
2021 Q1	–	Sell	-3,600	Closed	-$595K	–	57
2020 Q4	$581K	Hold	3,600	–	–	0.16%	51
2020 Q3	$531K	Buy	3,600 +1,100	+44%	+$157K	0.18%	52
2020 Q2	$328K	Buy	+2,500	New	+$303K	0.12%	55

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

Viridian RIA's MTUM Position: Q1 2022 in Review

Viridian RIA sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 3,600 shares — an estimated $593K sold.

Viridian RIA first reported a position in MTUM in Q2 2020 and held it in 4 quarters. The position peaked at $655K in Q4 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Viridian RIA reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 3,600 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $593K.
Viridian RIA first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 4 quarters.
Viridian RIA's iShares MSCI USA Momentum Factor ETF position peaked at $655K in Q4 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.