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

WESPAC 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
2022 Q1	–	Sell	-19,728	Closed	-$3.59M	–	137
2021 Q4	$3.59M	Sell	19,728 -2,978	-13%	-$549K	2.4%	2
2021 Q3	$3.99M	Buy	+22,706	New	+$4.04M	2.46%	1
2020 Q4	–	Sell	-1,467	Closed	-$216K	–	154
2020 Q3	$216K	Sell	1,467 -6,386	-81%	-$912K	0.27%	84
2020 Q2	$1.03M	Buy	+7,853	New	+$950K	1.17%	33

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

WESPAC Advisors's MTUM Position: Q1 2022 in Review

WESPAC Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 19,728 shares — an estimated $3.59M sold.

WESPAC Advisors first reported a position in MTUM in Q2 2020 and held it in 4 quarters. The position peaked at $3.99M in Q3 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

WESPAC Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
WESPAC Advisors sold 19,728 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $3.59M.
WESPAC Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 4 quarters.
WESPAC Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.99M in Q3 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.