Arizona Public Safety Personnel Retirement System (PSPRS) Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arizona Public Safety Personnel Retirement System (PSPRS) Trust’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	$124M	Buy	361,757 +382	+0.1%	+$114K	4.62%	5
2026 Q1	$86.7M	Buy	361,375 +324	+0.1%	+$81.4K	3.19%	6
2025 Q4	$90.4M	Buy	361,051 +974	+0.3%	+$245K	3.33%	6
2025 Q3	$90.7M	Buy	360,077 +850	+0.2%	+$208K	3.12%	6
2025 Q2	$86.3M	Buy	359,227 +728	+0.2%	+$159K	2.87%	6
2025 Q1	$72.5M	Buy	358,499 +931	+0.3%	+$199K	2.46%	6
2024 Q4	$74M	Sell	357,568 -5,045	-1%	-$1.06M	2.39%	7
2024 Q3	$73.5M	Buy	362,613 +7,115	+2%	+$1.38M	2.92%	7
2024 Q2	$69.3M	Buy	+355,498	New	+$66.3M	4.52%	6

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

Arizona Public Safety Personnel Retirement System (PSPRS) Trust's MTUM Position: Q2 2026 in Review

Arizona Public Safety Personnel Retirement System (PSPRS) Trust increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.11% in Q2 2026, buying an estimated $114K and bringing the position to 361,757 shares worth $124M. The position accounts for 4.62% of the portfolio, ranked #5.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust first reported a position in MTUM in Q2 2024 and has held it in 9 quarters since. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Arizona Public Safety Personnel Retirement System (PSPRS) Trust held 361,757 shares of iShares MSCI USA Momentum Factor ETF worth $124M as of Q2 2026.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust bought 382 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $114K.
iShares MSCI USA Momentum Factor ETF made up 4.62% of Arizona Public Safety Personnel Retirement System (PSPRS) Trust's portfolio in Q2 2026, its #5 holding.
Arizona Public Safety Personnel Retirement System (PSPRS) Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Arizona Public Safety Personnel Retirement System (PSPRS) Trust's 13F filing for Q2 2026, filed 24 Jul 2026.