1ST Source Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

1ST Source Bank’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
2026 Q2	$309K	Sell	900 -44	-5%	-$13.1K	0.01%	249
2026 Q1	$227K	Buy	944 +44	+5%	+$11.1K	0.01%	272
2025 Q4	$225K	Sell	900 -9	-1%	-$2.26K	0.01%	262
2025 Q3	$233K	Sell	909 -26	-3%	-$6.37K	0.01%	253
2025 Q2	$225K	Sell	935 -145	-13%	-$31.6K	0.01%	256
2025 Q1	$218K	Hold	1,080	–	–	0.01%	251
2024 Q4	$223K	Hold	1,080	–	–	0.01%	250
2024 Q3	$219K	Buy	+1,080	New	+$209K	0.01%	253

Other funds holding MTUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SOMRS

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

1ST Source Bank's MTUM Position: Q2 2026 in Review

1ST Source Bank reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.7% in Q2 2026, selling an estimated $13.1K and leaving 900 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #249.

1ST Source Bank first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

1ST Source Bank held 900 shares of iShares MSCI USA Momentum Factor ETF worth $309K as of Q2 2026.
1ST Source Bank sold 44 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $13.1K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of 1ST Source Bank's portfolio in Q2 2026, its #249 holding.
1ST Source Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.