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Wealth & Pension Services Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wealth & Pension Services Group’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 		$961K Sell
8,059
-523
-6% -$63K 0.7% 43
2019
Q2 		$1.02M Sell
8,582
-440
-5% -$50.4K 0.74% 41
2019
Q1 		$1.01M Buy
9,022
+2,674
+42% +$287K 0.79% 41
2018
Q4 		$636K Buy
6,348
+59
+0.9% +$6.32K 0.57% 51
2018
Q3 		$748K Buy
+6,289
New +$723K 0.75% 38

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Wealth & Pension Services Group's MTUM Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.1% in Q3 2019, selling an estimated $63K and leaving 8,059 shares worth $961K. The position accounts for 0.7% of the portfolio, ranked #43.

Wealth & Pension Services Group first reported a position in MTUM in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2019. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

  • Wealth & Pension Services Group held 8,059 shares of iShares MSCI USA Momentum Factor ETF worth $961K as of Q3 2019.
  • Wealth & Pension Services Group sold 523 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $63K.
  • iShares MSCI USA Momentum Factor ETF made up 0.7% of Wealth & Pension Services Group's portfolio in Q3 2019, its #43 holding.
  • Wealth & Pension Services Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 5 quarters since.
  • Wealth & Pension Services Group's iShares MSCI USA Momentum Factor ETF position peaked at $1.02M in Q2 2019.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.