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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
Q2 		$483M Buy
1,409,680
+134,717
+11% +$40.2M 5.06% 6
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

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Trust Inc's MTUM Position: Q2 2026 in Review

Blue Trust Inc increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 11% in Q2 2026, buying an estimated $40.2M and bringing the position to 1,409,680 shares worth $483M. The position accounts for 5.06% of the portfolio, ranked #6.

Blue Trust Inc first reported a position in MTUM in Q2 2022 and has held it in 17 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Blue Trust Inc held 1,409,680 shares of iShares MSCI USA Momentum Factor ETF worth $483M as of Q2 2026.
  • Blue Trust Inc bought 134,717 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $40.2M.
  • iShares MSCI USA Momentum Factor ETF made up 5.06% of Blue Trust Inc's portfolio in Q2 2026, its #6 holding.
  • Blue Trust Inc first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.