BTI
MTUM icon

Blue Trust Inc’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Blue Trust Inc’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 		$306M Buy
1,274,963
+32,573
+3% +$8.18M 3.5% 11
2025
Q4 		$311M Buy
1,242,390
+108,825
+10% +$27.3M 3.51% 13
2025
Q3 		$291M Sell
1,133,565
-76,913
-6% -$18.8M 3.26% 13
2025
Q2 		$291M Buy
1,210,478
+8,459
+0.7% +$1.85M 3.43% 12
2025
Q1 		$243M Sell
1,202,019
-23,289
-2% -$4.98M 3.11% 11
2024
Q4 		$254M Buy
1,225,308
+81,918
+7% +$17.2M 3.25% 12
2024
Q3 		$223M Sell
1,143,390
-79,677
-7% -$15.4M 2.91% 11
2024
Q2 		$229M Sell
1,223,067
-16,629
-1% -$3.1M 3.14% 10
2024
Q1 		$232M Buy
1,239,696
+207,306
+20% +$36.2M 3.27% 10
2023
Q4 		$144M Sell
1,032,390
-14,726
-1% -$2.16M 2.31% 16
2023
Q3 		$151M Buy
1,047,116
+11,310
+1% +$1.63M 2.31% 16
2023
Q2 		$144M Sell
1,035,806
-20,455
-2% -$2.88M 2.28% 16
2023
Q1 		$154M Buy
1,056,261
+4,794
+0.5% +$676K 2.53% 15
2022
Q4 		$138M Sell
1,051,467
-7,369
-0.7% -$1.07M 2.47% 16
2022
Q3 		$144M Buy
1,058,836
+146,908
+16% +$20.6M 2.54% 15
2022
Q2 		$153M Buy
+911,928
New +$134M 2.39% 17

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Blue Trust Inc's MTUM Position: Q1 2026 in Review

Blue Trust Inc increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.6% in Q1 2026, buying an estimated $8.18M and bringing the position to 1,274,963 shares worth $306M. The position accounts for 3.5% of the portfolio, ranked #11.

Blue Trust Inc first reported a position in MTUM in Q2 2022 and has held it in 16 quarters since. The position peaked at $311M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Blue Trust Inc held 1,274,963 shares of iShares MSCI USA Momentum Factor ETF worth $306M as of Q1 2026.
  • Blue Trust Inc bought 32,573 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $8.18M.
  • iShares MSCI USA Momentum Factor ETF made up 3.5% of Blue Trust Inc's portfolio in Q1 2026, its #11 holding.
  • Blue Trust Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's iShares MSCI USA Momentum Factor ETF position peaked at $311M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.