Winfield Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Winfield Associates’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	$670K	Sell	3,980 -800	-17%	-$132K	0.24%	89
2021 Q4	$869K	Hold	4,780	–	–	0.29%	76
2021 Q3	$839K	Hold	4,780	–	–	0.31%	72
2021 Q2	$829K	Sell	4,780 -230	-5%	-$39K	0.31%	72
2021 Q1	$806K	Sell	5,010 -409	-8%	-$67.6K	0.33%	65
2020 Q4	$874K	Sell	5,419 -475	-8%	-$72.8K	0.37%	61
2020 Q3	$869K	Buy	5,894 +13	+0.2%	+$1.86K	0.41%	58
2020 Q2	$770K	Sell	5,881 -3,100	-35%	-$375K	0.39%	56
2020 Q1	$956K	Sell	8,981 -400	-4%	-$49.4K	0.6%	43
2019 Q4	$1.18M	Buy	9,381 +90	+1%	+$10.9K	0.55%	46
2019 Q3	$1.11M	Buy	9,291 +5,124	+123%	+$618K	0.54%	49
2019 Q2	$494K	Buy	4,167 +1,025	+33%	+$117K	0.26%	78
2019 Q1	$352K	Buy	+3,142	New	+$338K	0.19%	89

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

Winfield Associates's MTUM Position: Q1 2022 in Review

Winfield Associates reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 17% in Q1 2022, selling an estimated $132K and leaving 3,980 shares worth $670K. The position accounts for 0.24% of the portfolio, ranked #89.

Winfield Associates first reported a position in MTUM in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.18M in Q4 2019. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Winfield Associates held 3,980 shares of iShares MSCI USA Momentum Factor ETF worth $670K as of Q1 2022.
Winfield Associates sold 800 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $132K.
iShares MSCI USA Momentum Factor ETF made up 0.24% of Winfield Associates's portfolio in Q1 2022, its #89 holding.
Winfield Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 13 quarters since.
Winfield Associates's iShares MSCI USA Momentum Factor ETF position peaked at $1.18M in Q4 2019.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.