Wealth Management Resources’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wealth Management Resources’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	-3,954	Closed	-$550K	–	44
2023 Q1	$550K	Buy	3,954 +370	+10%	+$52.2K	0.34%	29
2022 Q4	$523K	Sell	3,584 -213	-6%	-$30.9K	0.34%	32
2022 Q3	$498K	Hold	3,797	–	–	0.33%	31
2022 Q2	$518K	Buy	3,797 +10	+0.3%	+$1.47K	0.32%	30
2022 Q1	$637K	Buy	3,787 +9	+0.2%	+$1.48K	0.44%	29
2021 Q4	$687K	Buy	+3,778	New	+$696K	0.44%	30

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

Wealth Management Resources's MTUM Position: Q2 2023 in Review

Wealth Management Resources sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 3,954 shares — an estimated $550K sold.

Wealth Management Resources first reported a position in MTUM in Q4 2021 and held it in 6 quarters. The position peaked at $687K in Q4 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Wealth Management Resources reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Wealth Management Resources sold 3,954 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $550K.
Wealth Management Resources first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 6 quarters.
Wealth Management Resources's iShares MSCI USA Momentum Factor ETF position peaked at $687K in Q4 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Wealth Management Resources's 13F filing for Q2 2023, filed 12 Jul 2023.