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MTUM icon

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 – 387
2018
Q4 		$3K Buy
+33
New +$3.53K ﹤0.01% 532

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return