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

Caldwell 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 Q1	$16.3K	Hold	68	–	–	﹤0.01%	617
2025 Q4	$17K	Hold	68	–	–	﹤0.01%	600
2025 Q3	$17.4K	Hold	68	–	–	﹤0.01%	583
2025 Q2	$16.3K	Hold	68	–	–	﹤0.01%	582
2025 Q1	$13.7K	Buy	68 +58	+580%	+$12.4K	﹤0.01%	602
2024 Q4	$2.07K	Buy	+10	New	+$2.1K	﹤0.01%	684
2022 Q1	–	Sell	-122	Closed	-$22.2K	–	762
2021 Q4	$22.2K	Hold	122	–	–	﹤0.01%	549
2021 Q3	$21.4K	Hold	122	–	–	﹤0.01%	554
2021 Q2	$21.2K	Hold	122	–	–	﹤0.01%	564
2021 Q1	$19.6K	Hold	122	–	–	﹤0.01%	558
2020 Q4	$19.7K	Hold	122	–	–	﹤0.01%	543
2020 Q3	$18K	Hold	122	–	–	﹤0.01%	541
2020 Q2	$16K	Hold	122	–	–	﹤0.01%	576
2020 Q1	$13K	Hold	122	–	–	﹤0.01%	599
2019 Q4	$15.3K	Buy	+122	New	+$14.8K	﹤0.01%	626

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BTI

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

Caldwell Trust's MTUM Position: Q1 2026 in Review

Caldwell Trust held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 68 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Caldwell Trust first reported a position in MTUM in Q4 2019 and has held it in 15 quarters since. The position peaked at $22.2K in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Caldwell Trust held 68 shares of iShares MSCI USA Momentum Factor ETF worth $16.3K as of Q1 2026.
Caldwell Trust left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #617 holding.
Caldwell Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 15 quarters since.
Caldwell Trust's iShares MSCI USA Momentum Factor ETF position peaked at $22.2K in Q4 2021.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.