Weatherly Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Weatherly Asset Management’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 Q4	–	Sell	-1,401	Closed	-$246K	–	204
2021 Q3	$246K	Sell	1,401 -116	-8%	-$20.6K	0.03%	180
2021 Q2	$263K	Hold	1,517	–	–	0.03%	175
2021 Q1	$244K	Hold	1,517	–	–	0.03%	177
2020 Q4	$245K	Sell	1,517 -195	-11%	-$29.9K	0.04%	168
2020 Q3	$252K	Sell	1,712 -69	-4%	-$9.86K	0.04%	166
2020 Q2	$233K	Sell	1,781 -100	-5%	-$12.1K	0.04%	163
2020 Q1	$200K	Sell	1,881 -35	-2%	-$4.33K	0.04%	167
2019 Q4	$241K	Sell	1,916 -100	-5%	-$12.1K	0.05%	169
2019 Q3	$240K	Sell	2,016 -100	-5%	-$12.1K	0.05%	167
2019 Q2	$251K	Hold	2,116	–	–	0.05%	172
2019 Q1	$237K	Hold	2,116	–	–	0.05%	174
2018 Q4	$212K	Hold	2,116	–	–	0.05%	172
2018 Q3	$252K	Hold	2,116	–	–	0.05%	179
2018 Q2	$232K	Hold	2,116	–	–	0.05%	177
2018 Q1	$224K	Hold	2,116	–	–	0.05%	185
2017 Q4	$218K	Sell	2,116 -27	-1%	-$2.72K	0.05%	191
2017 Q3	$205K	Buy	+2,143	New	+$198K	0.05%	183

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Weatherly Asset Management's MTUM Position: Q4 2021 in Review

Weatherly Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2021, closing a stake of 1,401 shares — an estimated $246K sold.

Weatherly Asset Management first reported a position in MTUM in Q3 2017 and held it in 17 quarters. The position peaked at $263K in Q2 2021. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

Weatherly Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2021 after selling out during the quarter.
Weatherly Asset Management sold 1,401 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $246K.
Weatherly Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 17 quarters.
Weatherly Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $263K in Q2 2021.
743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Weatherly Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.