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

WealthOne’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 Q3	–	Sell	-1,705	Closed	-$233K	–	115
2022 Q2	$233K	Sell	1,705 -15	-0.9%	-$2.2K	0.1%	109
2022 Q1	$289K	Sell	1,720 -255	-13%	-$42K	0.1%	94
2021 Q4	$359K	Sell	1,975 -45	-2%	-$8.29K	0.12%	76
2021 Q3	$355K	Buy	2,020 +52	+3%	+$9.24K	0.13%	87
2021 Q2	$341K	Buy	1,968 +68	+4%	+$11.5K	0.13%	90
2021 Q1	$306K	Buy	1,900 +127	+7%	+$21K	0.13%	95
2020 Q4	$286K	Buy	1,773 +43	+2%	+$6.59K	0.14%	88
2020 Q3	$255K	Buy	+1,730	New	+$247K	0.14%	87
2019 Q1	–	Sell	-33	Closed	-$3K	–	374
2018 Q4	$3K	Buy	+33	New	+$3.53K	﹤0.01%	532

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WealthOne's MTUM Position: Q3 2022 in Review

WealthOne sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 1,705 shares — an estimated $233K sold.

WealthOne first reported a position in MTUM in Q4 2018 and held it in 9 quarters. The position peaked at $359K in Q4 2021. 609 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

WealthOne reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
WealthOne sold 1,705 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $233K.
WealthOne first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 9 quarters.
WealthOne's iShares MSCI USA Momentum Factor ETF position peaked at $359K in Q4 2021.
609 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on WealthOne's 13F filing for Q3 2022, filed 18 Oct 2022.