Visionary Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Visionary Wealth Advisors’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
2023 Q2	–	Sell	-1,585	Closed	-$220K	–	479
2023 Q1	$220K	Sell	1,585 -437	-22%	-$61.7K	0.02%	407
2022 Q4	$295K	Sell	2,022 -139	-6%	-$20.2K	0.03%	324
2022 Q3	$284K	Sell	2,161 -918	-30%	-$129K	0.03%	308
2022 Q2	$420K	Buy	3,079 +96	+3%	+$14.1K	0.04%	265
2022 Q1	$502K	Sell	2,983 -11,349	-79%	-$1.87M	0.04%	250
2021 Q4	$2.61M	Sell	14,332 -324	-2%	-$59.7K	0.21%	103
2021 Q3	$2.57M	Buy	14,656 +413	+3%	+$73.4K	0.27%	89
2021 Q2	$2.47M	Buy	14,243 +2,654	+23%	+$450K	0.25%	95
2021 Q1	$1.86M	Buy	11,589 +930	+9%	+$154K	0.2%	114
2020 Q4	$1.72M	Sell	10,659 -6,268	-37%	-$960K	0.19%	107
2020 Q3	$2.5M	Sell	16,927 -307	-2%	-$43.9K	0.35%	73
2020 Q2	$2.26M	Buy	+17,234	New	+$2.09M	0.34%	78

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Visionary Wealth Advisors's MTUM Position: Q2 2023 in Review

Visionary Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1,585 shares — an estimated $220K sold.

Visionary Wealth Advisors first reported a position in MTUM in Q2 2020 and held it in 12 quarters. The position peaked at $2.61M in Q4 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Visionary Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Visionary Wealth Advisors sold 1,585 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $220K.
Visionary Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 12 quarters.
Visionary Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.61M in Q4 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Visionary Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.