Virtu Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Virtu Financial’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
2019 Q3	–	Sell	-24,069	Closed	-$2.85M	–	1687
2019 Q2	$2.85M	Buy	24,069 +11,514	+92%	+$1.32M	0.17%	83
2019 Q1	$1.41M	Sell	12,555 -8,422	-40%	-$905K	0.08%	227
2018 Q4	$2.1M	Buy	20,977 +3,890	+23%	+$416K	0.11%	127
2018 Q3	$2.03M	Sell	17,087 -10,746	-39%	-$1.24M	0.12%	160
2018 Q2	$3.05M	Buy	27,833 +15,543	+126%	+$1.7M	0.18%	79
2018 Q1	$1.3M	Buy	+12,290	New	+$1.34M	0.07%	276
2017 Q4	–	Sell	-4,135	Closed	-$396K	–	2765
2017 Q3	$396K	Sell	4,135 -37,498	-90%	-$3.47M	0.02%	1120
2017 Q2	$3.7M	Buy	+41,633	New	+$3.6M	0.51%	46
2016 Q3	–	Sell	-14,525	Closed	-$1.11M	–	458
2016 Q2	$1.11M	Buy	+14,525	New	+$1.07M	0.15%	129

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Virtu Financial's MTUM Position: Q3 2019 in Review

Virtu Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2019, closing a stake of 24,069 shares — an estimated $2.85M sold.

Virtu Financial first reported a position in MTUM in Q2 2016 and held it in 9 quarters. The position peaked at $3.7M in Q2 2017. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

Virtu Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 24,069 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $2.85M.
Virtu Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and held it in 9 quarters.
Virtu Financial's iShares MSCI USA Momentum Factor ETF position peaked at $3.7M in Q2 2017.
471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.