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iShares MSCI USA Momentum Factor ETF
MTUM

Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
601
Investors Research Corp
Georgia
$2K – – –
MWM
602
Mascoma Wealth Management
New Hampshire
$2K – – –
TC
603
Truvestments Capital
Florida
$2K – – –
TFGT
604
TS Financial Group (TSFG)
Illinois
$2K – – –
KFS
605
Kelly Financial Services
Massachusetts
$1.6K – – –
M1FG
606
Mach-1 Financial Group
Arkansas
$1K – – –
First Manhattan
607
First Manhattan
New York
$1K +$1.54K +11 New
WIM
608
Westside Investment Management
California
$40 – – –
FSA
609
Financial Sense Advisors
California
– -$8.82M -64,663 Closed
PPFA
610
Provida Pension Fund Administrator
Chile
– -$8.09M -59,116 Closed
Millennium Management
611
Millennium Management
New York
– -$7.5M -55,000 Closed
FFG
612
Frisch Financial Group
New York
– -$6.8M -49,883 Closed
AGAM
613
Audent Global Asset Management
California
– -$5.25M -38,516 Closed
AWMS
614
Advocacy Wealth Management Services
Georgia
– -$4.71M -34,566 Closed
ARC
615
Advisor Resource Council
Texas
– -$4.7M -34,501 Closed
Balyasny Asset Management
616
Balyasny Asset Management
Illinois
– -$4.15M -30,457 Closed
SCA
617
Spearhead Capital Advisors
Florida
– -$2.53M -18,557 Closed
SGI
618
Summit Global Investments
Utah
– -$2.4M -17,623 Closed
Squarepoint
619
Squarepoint
New York
– -$2.14M -15,694 Closed
FTUS
620
Flow Traders U.S.
New York
– -$1.97M -14,471 Closed
BCM
621
Barden Capital Management
Texas
– -$1.58M -11,604 Closed
TFA
622
Transamerica Financial Advisors
Florida
– -$1.26M -9,266 Closed
TWM
623
TMD Wealth Management
Arizona
– -$1.24M -9,063 Closed
GTCM
624
Gyon Technologies Capital Management
New Jersey
– -$1.19M -8,689 Closed
CC
625
Copperleaf Capital
North Carolina
– -$721K -5,289 Closed
23 24
25
26 27