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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

1ST Source Bank's MTUM Position: Q1 2026 in Review

1ST Source Bank increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.9% in Q1 2026, buying an estimated $11.1K and bringing the position to 944 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #272.

1ST Source Bank first reported a position in MTUM in Q3 2024 and has held it in 7 quarters since. The position peaked at $233K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

1ST Source Bank held 944 shares of iShares MSCI USA Momentum Factor ETF worth $227K as of Q1 2026.
1ST Source Bank bought 44 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $11.1K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of 1ST Source Bank's portfolio in Q1 2026, its #272 holding.
1ST Source Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 7 quarters since.
1ST Source Bank's iShares MSCI USA Momentum Factor ETF position peaked at $233K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.