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

Webster Bank’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 Q1	–	Sell	-261	Closed	-$47K	–	546
2021 Q4	$47K	Hold	261	–	–	﹤0.01%	353
2021 Q3	$46K	Hold	261	–	–	0.01%	346
2021 Q2	$45K	Hold	261	–	–	﹤0.01%	340
2021 Q1	$42K	Hold	261	–	–	﹤0.01%	351
2020 Q4	$42K	Hold	261	–	–	﹤0.01%	342
2020 Q3	$38K	Hold	261	–	–	0.01%	327
2020 Q2	$34K	Hold	261	–	–	﹤0.01%	323
2020 Q1	$28K	Buy	+261	New	+$32.3K	﹤0.01%	320
2018 Q4	–	Sell	-2,072	Closed	-$247K	–	510
2018 Q3	$247K	Sell	2,072 -1,223	-37%	-$141K	0.03%	188
2018 Q2	$361K	Hold	3,295	–	–	0.05%	159
2018 Q1	$349K	Hold	3,295	–	–	0.05%	159
2017 Q4	$340K	Hold	3,295	–	–	0.05%	173
2017 Q3	$315K	Hold	3,295	–	–	0.05%	180
2017 Q2	$293K	Hold	3,295	–	–	0.04%	178
2017 Q1	$272K	Hold	3,295	–	–	0.04%	189
2016 Q4	$250K	Hold	3,295	–	–	0.04%	189
2016 Q3	$255K	Buy	+3,295	New	+$256K	0.04%	188

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

RJA

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

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

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

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

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

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

Webster Bank's MTUM Position: Q1 2022 in Review

Webster Bank sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 261 shares — an estimated $47K sold.

Webster Bank first reported a position in MTUM in Q3 2016 and held it in 17 quarters. The position peaked at $361K in Q2 2018. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Webster Bank reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Webster Bank sold 261 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $47K.
Webster Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and held it in 17 quarters.
Webster Bank's iShares MSCI USA Momentum Factor ETF position peaked at $361K in Q2 2018.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.