Central Pacific Bank - Trust Division’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$30.8K	Hold	97	–	–	﹤0.01%	650
2026 Q2	$33.3K	Hold	97	–	–	﹤0.01%	658
2026 Q1	$23.3K	Hold	97	–	–	﹤0.01%	665
2025 Q4	$24.3K	Hold	97	–	–	﹤0.01%	662
2025 Q3	$24.9K	Hold	97	–	–	﹤0.01%	670
2025 Q2	$23.3K	Sell	97 -1,558	-94%	-$340K	﹤0.01%	678
2025 Q1	$335K	Sell	1,655 -71	-4%	-$15.2K	0.05%	339
2024 Q4	$357K	Sell	1,726 -5,746	-77%	-$1.2M	0.05%	335
2024 Q3	$1.52M	Sell	7,472 -717	-9%	-$139K	0.19%	135
2024 Q2	$1.6M	Buy	8,189 +5,334	+187%	+$995K	0.19%	124
2024 Q1	$535K	Buy	+2,855	New	+$498K	0.07%	309

Other funds holding MTUM

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Central Pacific Bank - Trust Division's MTUM Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2026 at 97 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Central Pacific Bank - Trust Division first reported a position in MTUM in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.6M in Q2 2024. 61 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Central Pacific Bank - Trust Division held 97 shares of iShares MSCI USA Momentum Factor ETF worth $30.8K as of Q3 2026.
Central Pacific Bank - Trust Division left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #650 holding.
Central Pacific Bank - Trust Division first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's iShares MSCI USA Momentum Factor ETF position peaked at $1.6M in Q2 2024.
61 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.