Burke & Herbert Bank & Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Burke & Herbert Bank & 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	$211K	Buy	+615	New	+$184K	0.05%	241
2025 Q4	–	Sell	-1,037	Closed	-$266K	–	252
2025 Q3	$266K	Hold	1,037	–	–	0.06%	207
2025 Q2	$249K	Hold	1,037	–	–	0.06%	218
2025 Q1	$210K	Hold	1,037	–	–	0.05%	222
2024 Q4	$215K	Hold	1,037	–	–	0.05%	214
2024 Q3	$210K	Hold	1,037	–	–	0.05%	224
2024 Q2	$202K	Buy	+1,037	New	+$193K	0.05%	223

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

Burke & Herbert Bank & Trust's MTUM Position: Q2 2026 in Review

Burke & Herbert Bank & Trust opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 615 shares worth $211K. The stake represents 0.05% of the portfolio and ranks #241 among its holdings. This is a return to the name: Burke & Herbert Bank & Trust previously reported a position in MTUM as recently as Q3 2025.

Burke & Herbert Bank & Trust first reported a position in MTUM in Q2 2024 and has held it in 7 quarters since. The position peaked at $266K in Q3 2025. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Burke & Herbert Bank & Trust held 615 shares of iShares MSCI USA Momentum Factor ETF worth $211K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Burke & Herbert Bank & Trust position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.05% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #241 holding.
Burke & Herbert Bank & Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 7 quarters since.
Burke & Herbert Bank & Trust's iShares MSCI USA Momentum Factor ETF position peaked at $266K in Q3 2025.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.