RAFFA WEALTH MANAGEMENT, LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	-38	Closed	-$6.91K	–	1149
2021 Q4	$6.91K	Hold	38	–	–	﹤0.01%	362
2021 Q3	$6.67K	Hold	38	–	–	﹤0.01%	321
2021 Q2	$6.59K	Hold	38	–	–	﹤0.01%	326
2021 Q1	$6.11K	Hold	38	–	–	﹤0.01%	367
2020 Q4	$6.13K	Buy	+38	New	+$5.82K	﹤0.01%	327
2018 Q1	–	Sell	-11,006	Closed	-$1.14M	–	717
2017 Q4	$1.14M	Buy	11,006 +1,006	+10%	+$101K	0.44%	20
2017 Q3	$957K	Buy	+10,000	New	+$925K	0.39%	22

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

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 $18.9B AUM 27.96% 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

RAFFA WEALTH MANAGEMENT, LLC's MTUM Position: Q1 2022 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 38 shares — an estimated $6.91K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in MTUM in Q3 2017 and held it in 7 quarters. The position peaked at $1.14M in Q4 2017. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 38 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $6.91K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 7 quarters.
RAFFA WEALTH MANAGEMENT, LLC's iShares MSCI USA Momentum Factor ETF position peaked at $1.14M in Q4 2017.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2022, filed 27 Jul 2026.