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Argent Trust Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Argent Trust Co’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 		$1.27M Sell
5,286
-1,681
-24% -$422K 0.04% 311
2025
Q4 		$1.74M Buy
6,967
+1,365
+24% +$343K 0.06% 255
2025
Q3 		$1.44M Buy
5,602
+2,171
+63% +$532K 0.05% 281
2025
Q2 		$825K Buy
3,431
+1,974
+135% +$431K 0.03% 358
2025
Q1 		$295K Buy
1,457
+48
+3% +$10.3K 0.01% 559
2024
Q4 		$292K Buy
1,409
+409
+41% +$85.7K 0.01% 564
2024
Q3 		$203K Sell
1,000
-1,833
-65% -$355K 0.01% 659
2024
Q2 		$552K Hold
2,833
– – 0.02% 396
2024
Q1 		$531K Sell
2,833
-85
-3% -$14.8K 0.02% 406
2023
Q4 		$458K Buy
2,918
+85
+3% +$12.5K 0.02% 419
2023
Q3 		$396K Sell
2,833
-700
-20% -$101K 0.02% 430
2023
Q2 		$510K Sell
3,533
-1,589
-31% -$223K 0.03% 396
2023
Q1 		$712K Sell
5,122
-430
-8% -$60.7K 0.05% 305
2022
Q4 		$810K Sell
5,552
-226
-4% -$32.8K 0.05% 275
2022
Q3 		$758K Hold
5,778
– – 0.05% 267
2022
Q2 		$788K Hold
5,778
– – 0.05% 272
2022
Q1 		$972K Hold
5,778
– – 0.06% 256
2021
Q4 		$1.05M Sell
5,778
-1,106
-16% -$204K 0.06% 246
2021
Q3 		$1.21M Buy
6,884
+418
+6% +$74.3K 0.08% 217
2021
Q2 		$1.12M Buy
6,466
+3,416
+112% +$579K 0.07% 220
2021
Q1 		$491K Sell
3,050
-200
-6% -$33.1K 0.03% 331
2020
Q4 		$524K Hold
3,250
– – 0.04% 311
2020
Q3 		$479K Sell
3,250
-100
-3% -$14.3K 0.04% 302
2020
Q2 		$439K Buy
3,350
+200
+6% +$24.2K 0.04% 310
2020
Q1 		$335K Hold
3,150
– – 0.04% 321
2019
Q4 		$396K Hold
3,150
– – 0.04% 337
2019
Q3 		$376K Buy
3,150
+367
+13% +$44.2K 0.04% 337
2019
Q2 		$330K Sell
2,783
-24
-0.9% -$2.75K 0.03% 354
2019
Q1 		$315K Sell
2,807
-1,500
-35% -$161K 0.03% 352
2018
Q4 		$432K Sell
4,307
-330
-7% -$35.3K 0.05% 286
2018
Q3 		$551K Sell
4,637
-30
-0.6% -$3.45K 0.06% 254
2018
Q2 		$511K Sell
4,667
-251
-5% -$27.5K 0.06% 257
2018
Q1 		$521K Sell
4,918
-100
-2% -$10.9K 0.15% 156
2017
Q4 		$517K Sell
5,018
-39
-0.8% -$3.93K 0.2% 145
2017
Q3 		$484K Hold
5,057
– – 0.19% 153
2017
Q2 		$449K Sell
5,057
-25
-0.5% -$2.16K 0.19% 160
2017
Q1 		$420K Sell
5,082
-172
-3% -$13.8K 0.17% 164
2016
Q4 		$399K Buy
5,254
+700
+15% +$53.1K 0.18% 164
2016
Q3 		$352K Buy
4,554
+500
+12% +$38.8K 0.15% 181
2016
Q2 		$310K Buy
4,054
+210
+5% +$15.5K 0.14% 193
2016
Q1 		$281K Buy
+3,844
New +$268K 0.14% 196

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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 $9.54B AUM 19.86% 1-Year Est. Return

Argent Trust Co's MTUM Position: Q1 2026 in Review

Argent Trust Co reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 24% in Q1 2026, selling an estimated $422K and leaving 5,286 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #311.

Argent Trust Co first reported a position in MTUM in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.74M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Argent Trust Co held 5,286 shares of iShares MSCI USA Momentum Factor ETF worth $1.27M as of Q1 2026.
  • Argent Trust Co sold 1,681 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $422K.
  • iShares MSCI USA Momentum Factor ETF made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #311 holding.
  • Argent Trust Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Argent Trust Co's iShares MSCI USA Momentum Factor ETF position peaked at $1.74M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.