SEC 13F Intelligence

Tillar-Wenstrup Advisors, LLC / MTUM

Tillar-Wenstrup Advisors, LLC’s Ishares Tr Position

Does Tillar-Wenstrup Advisors, LLC own Ishares Tr (MTUM)? Not currently — the last reported position was 98.6K shares worth $14M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$14M
Q4 2022
Shares
98.6K
% of Portfolio
+6.95%
Quarters Held
17
position exited

Position History MTUM

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $11MQ3 ’19Q4 ’19: $11MQ1 ’20: $11MQ2 ’20: $12MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $11MQ3 ’21: $12MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $11MQ3 ’22Q4 ’22: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202298.6K$14M+6.95%
Q3 202287.0K$11M+5.70%
Q2 202252.0K$7M+3.55%
Q1 202249.8K$8M+4.02%
Q4 202150.5K$9M+4.32%
Q3 202169.2K$12M+5.62%
Q2 202166.1K$11M+5.22%
Q1 202145.0K$7M+3.53%
Q4 202044.0K$7M+3.67%
Q3 202045.1K$7M+3.85%
Q2 202090.2K$12M+7.16%
Q1 2020107.8K$11M+10.66%
Q4 201991.4K$11M+6.41%
Q3 201993.9K$11M+6.49%
Q2 201995.9K$11M+6.41%
Q1 201987.7K$10M+5.65%
Q4 201859.8K$6M+3.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tillar-Wenstrup Advisors, LLC’s full portfolio or all institutional holders of MTUM.