Bangor Savings Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bangor Savings 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
2025 Q2	–	Sell	-250	Closed	-$50.5K	–	547
2025 Q1	$50.5K	Sell	250 -50	-17%	-$10.7K	﹤0.01%	303
2024 Q4	$62.1K	Hold	300	–	–	0.01%	282
2024 Q3	$60.8K	Hold	300	–	–	0.01%	287
2024 Q2	$58.5K	Hold	300	–	–	0.01%	278
2024 Q1	$56.2K	Hold	300	–	–	0.01%	282
2023 Q4	$47.1K	Hold	300	–	–	0.01%	304
2023 Q3	$41.9K	Hold	300	–	–	0.01%	303
2023 Q2	$43.3K	Hold	300	–	–	﹤0.01%	312
2023 Q1	$41.7K	Hold	300	–	–	﹤0.01%	316
2022 Q4	$44K	Hold	300	–	–	0.01%	308
2022 Q3	$39K	Hold	300	–	–	﹤0.01%	318
2022 Q2	$41K	Buy	+300	New	+$44.1K	﹤0.01%	315

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

BTI

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

Bangor Savings Bank's MTUM Position: Q2 2025 in Review

Bangor Savings Bank sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 250 shares — an estimated $50.5K sold.

Bangor Savings Bank first reported a position in MTUM in Q2 2022 and held it in 12 quarters. The position peaked at $62.1K in Q4 2024. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Bangor Savings Bank reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Bangor Savings Bank sold 250 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $50.5K.
Bangor Savings Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and held it in 12 quarters.
Bangor Savings Bank's iShares MSCI USA Momentum Factor ETF position peaked at $62.1K in Q4 2024.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Bangor Savings Bank's 13F filing for Q2 2025, filed 7 Jul 2025.