Welch & Forbes’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Welch & Forbes’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 Q2	–	Sell	-5,889	Closed	-$947K	–	394
2021 Q1	$947K	Buy	5,889 +32	+0.5%	+$5.29K	0.02%	221
2020 Q4	$945K	Buy	5,857 +37	+0.6%	+$5.67K	0.02%	219
2020 Q3	$858K	Hold	5,820	–	–	0.02%	213
2020 Q2	$762K	Hold	5,820	–	–	0.02%	215
2020 Q1	$620K	Hold	5,820	–	–	0.02%	221
2019 Q4	$731K	Hold	5,820	–	–	0.02%	230
2019 Q3	$694K	Hold	5,820	–	–	0.02%	229
2019 Q2	$690K	Buy	5,820 +40	+0.7%	+$4.58K	0.02%	230
2019 Q1	$648K	Hold	5,780	–	–	0.02%	235
2018 Q4	$579K	Hold	5,780	–	–	0.02%	235
2018 Q3	$688K	Hold	5,780	–	–	0.02%	227
2018 Q2	$634K	Buy	5,780 +380	+7%	+$41.6K	0.02%	232
2018 Q1	$572K	Hold	5,400	–	–	0.01%	240
2017 Q4	$557K	Hold	5,400	–	–	0.01%	227
2017 Q3	$517K	Hold	5,400	–	–	0.01%	237
2017 Q2	$480K	Buy	+5,400	New	+$467K	0.01%	247

Other funds holding MTUM

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

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

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

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

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

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

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

Welch & Forbes's MTUM Position: Q2 2021 in Review

Welch & Forbes sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 5,889 shares — an estimated $947K sold.

Welch & Forbes first reported a position in MTUM in Q2 2017 and held it in 16 quarters. The position peaked at $947K in Q1 2021. 690 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

Welch & Forbes reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
Welch & Forbes sold 5,889 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $947K.
Welch & Forbes first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 16 quarters.
Welch & Forbes's iShares MSCI USA Momentum Factor ETF position peaked at $947K in Q1 2021.
690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Welch & Forbes's 13F filing for Q2 2021, filed 22 Jul 2021.