Williams Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Williams Financial’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
2023 Q2	–	Sell	-3,746	Closed	-$521K	–	28
2023 Q1	$521K	Sell	3,746 -46,821	-93%	-$6.61M	0.41%	22
2022 Q4	$7.38M	Buy	+50,567	New	+$7.34M	6.4%	8
2021 Q3	–	Sell	-3,440	Closed	-$597K	–	47
2021 Q2	$597K	Sell	3,440 -4,610	-57%	-$781K	0.49%	26
2021 Q1	$1.29M	Buy	+8,050	New	+$1.33M	1.12%	19

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Williams Financial's MTUM Position: Q2 2023 in Review

Williams Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 3,746 shares — an estimated $521K sold.

Williams Financial first reported a position in MTUM in Q1 2021 and held it in 4 quarters. The position peaked at $7.38M in Q4 2022. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Williams Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Williams Financial sold 3,746 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $521K.
Williams Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 4 quarters.
Williams Financial's iShares MSCI USA Momentum Factor ETF position peaked at $7.38M in Q4 2022.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Williams Financial's 13F filing for Q2 2023, filed 13 Jul 2023.