WealthTrust-Arizona’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$4.23M	Buy	42,175 +1,138	+3%	+$122K	2.46%	13
2018 Q3	$4.88M	Buy	41,037 +5,049	+14%	+$581K	2.34%	13
2018 Q2	$3.95M	Buy	35,988 +34,955	+3,384%	+$3.83M	2.03%	14
2018 Q1	$109K	Buy	1,033 +331	+47%	+$36.1K	0.06%	90
2017 Q4	$72K	Buy	702 +377	+116%	+$38K	0.04%	134
2017 Q3	$31K	Hold	325	–	–	0.02%	216
2017 Q2	$29K	Buy	+325	New	+$28.1K	0.02%	214

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust-Arizona's MTUM Position: Q4 2018 in Review

WealthTrust-Arizona increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.8% in Q4 2018, buying an estimated $122K and bringing the position to 42,175 shares worth $4.23M. The position accounts for 2.46% of the portfolio, ranked #13.

WealthTrust-Arizona first reported a position in MTUM in Q2 2017 and has held it in 7 quarters since. The position peaked at $4.88M in Q3 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q4 2018.

WealthTrust-Arizona held 42,175 shares of iShares MSCI USA Momentum Factor ETF worth $4.23M as of Q4 2018.
WealthTrust-Arizona bought 1,138 iShares MSCI USA Momentum Factor ETF shares in Q4 2018, an estimated $122K.
iShares MSCI USA Momentum Factor ETF made up 2.46% of WealthTrust-Arizona's portfolio in Q4 2018, its #13 holding.
WealthTrust-Arizona first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and has held it in 7 quarters since.
WealthTrust-Arizona's iShares MSCI USA Momentum Factor ETF position peaked at $4.88M in Q3 2018.
405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.