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

Westover Capital 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 Q2	–	Sell	-1,674	Closed	-$282K	–	182
2022 Q1	$282K	Sell	1,674 -13	-0.8%	-$2.14K	0.09%	152
2021 Q4	$307K	Buy	1,687 +18	+1%	+$3.32K	0.09%	144
2021 Q3	$293K	Buy	1,669 +2	+0.1%	+$355	0.09%	142
2021 Q2	$289K	Buy	1,667 +44	+3%	+$7.45K	0.09%	144
2021 Q1	$261K	Sell	1,623 -140	-8%	-$23.1K	0.09%	145
2020 Q4	$284K	Hold	1,763	–	–	0.1%	122
2020 Q3	$260K	Buy	1,763 +91	+5%	+$13K	0.11%	118
2020 Q2	$219K	Buy	+1,672	New	+$202K	0.1%	106

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

SOMRS

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

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

Westover Capital Advisors's MTUM Position: Q2 2022 in Review

Westover Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 1,674 shares — an estimated $282K sold.

Westover Capital Advisors first reported a position in MTUM in Q2 2020 and held it in 8 quarters. The position peaked at $307K in Q4 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Westover Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Westover Capital Advisors sold 1,674 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $282K.
Westover Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 8 quarters.
Westover Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $307K in Q4 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Westover Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.