Wealthstreet Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wealthstreet Investment Advisors’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
2021 Q3	–	Sell	-7,779	Closed	-$1.35M	–	84
2021 Q2	$1.35M	Hold	7,779	–	–	6.99%	2
2021 Q1	$1.25M	Hold	7,779	–	–	0.12%	150
2020 Q4	$1.25M	Hold	7,779	–	–	0.13%	145
2020 Q3	$1.15M	Hold	7,779	–	–	0.13%	141
2020 Q2	$1.02M	Hold	7,779	–	–	0.12%	143
2020 Q1	$828K	Sell	7,779 -575	-7%	-$71.1K	0.12%	142
2019 Q4	$1.05M	Hold	8,354	–	–	0.12%	147
2019 Q3	$1M	Hold	8,354	–	–	0.13%	139
2019 Q2	$991K	Buy	8,354 +2,075	+33%	+$238K	0.13%	148
2019 Q1	$704K	Buy	+6,279	New	+$675K	0.09%	179

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOMRS

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

Wealthstreet Investment Advisors's MTUM Position: Q3 2021 in Review

Wealthstreet Investment Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 7,779 shares — an estimated $1.35M sold.

Wealthstreet Investment Advisors first reported a position in MTUM in Q1 2019 and held it in 10 quarters. The position peaked at $1.35M in Q2 2021. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Wealthstreet Investment Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
Wealthstreet Investment Advisors sold 7,779 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $1.35M.
Wealthstreet Investment Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and held it in 10 quarters.
Wealthstreet Investment Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.35M in Q2 2021.
657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.