BB
MTUM icon

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

Busey 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
2026
Q2 		$932K Sell
2,718
-33
-1% -$9.85K 0.02% 192
2026
Q1 		$660K Buy
2,751
+558
+25% +$140K 0.02% 221
2025
Q4 		$549K Sell
2,193
-31
-1% -$7.78K 0.01% 238
2025
Q3 		$570K Sell
2,224
-355
-14% -$86.9K 0.02% 233
2025
Q2 		$620K Buy
2,579
+113
+5% +$24.7K 0.02% 219
2025
Q1 		$498K Sell
2,466
-151
-6% -$32.3K 0.02% 236
2024
Q4 		$542K Sell
2,617
-174
-6% -$36.5K 0.02% 224
2024
Q3 		$566K Sell
2,791
-938
-25% -$182K 0.02% 231
2024
Q2 		$727K Sell
3,729
-245
-6% -$45.7K 0.02% 196
2024
Q1 		$745K Sell
3,974
-465
-10% -$81.2K 0.03% 200
2023
Q4 		$696K Sell
4,439
-2,000
-31% -$294K 0.03% 199
2023
Q3 		$900K Sell
6,439
-2,527
-28% -$365K 0.04% 170
2023
Q2 		$1.29M Sell
8,966
-1,930
-18% -$271K 0.05% 158
2023
Q1 		$1.51M Sell
10,896
-622
-5% -$87.8K 0.06% 145
2022
Q4 		$1.68M Sell
11,518
-637
-5% -$92.4K 0.08% 142
2022
Q3 		$1.59M Sell
12,155
-1,860
-13% -$261K 0.08% 143
2022
Q2 		$1.91M Sell
14,015
-1,024
-7% -$150K 0.09% 142
2022
Q1 		$2.53M Sell
15,039
-510
-3% -$83.9K 0.1% 138
2021
Q4 		$2.83M Sell
15,549
-877
-5% -$162K 0.11% 135
2021
Q3 		$2.88M Sell
16,426
-555
-3% -$98.6K 0.12% 133
2021
Q2 		$2.94M Sell
16,981
-899
-5% -$152K 0.14% 113
2021
Q1 		$2.88M Sell
17,880
-979
-5% -$162K 0.14% 112
2020
Q4 		$3.04M Sell
18,859
-2,430
-11% -$372K 0.17% 107
2020
Q3 		$3.14M Sell
21,289
-608
-3% -$86.9K 0.2% 106
2020
Q2 		$2.87M Sell
21,897
-376
-2% -$45.5K 0.2% 104
2020
Q1 		$2.37M Sell
22,273
-273
-1% -$33.7K 0.19% 110
2019
Q4 		$2.83M Sell
22,546
-623
-3% -$75.6K 0.19% 113
2019
Q3 		$2.76M Buy
+23,169
New +$2.79M 0.2% 107

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Busey Bank's MTUM Position: Q2 2026 in Review

Busey Bank reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.2% in Q2 2026, selling an estimated $9.85K and leaving 2,718 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #192.

Busey Bank first reported a position in MTUM in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.14M in Q3 2020. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Busey Bank held 2,718 shares of iShares MSCI USA Momentum Factor ETF worth $932K as of Q2 2026.
  • Busey Bank sold 33 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $9.85K.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Busey Bank's portfolio in Q2 2026, its #192 holding.
  • Busey Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Busey Bank's iShares MSCI USA Momentum Factor ETF position peaked at $3.14M in Q3 2020.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.