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 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

BTI

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Central Pacific Bank - Trust Division's MTUM Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 97 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Central Pacific Bank - Trust Division first reported a position in MTUM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.6M in Q2 2024. 375 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Central Pacific Bank - Trust Division held 97 shares of iShares MSCI USA Momentum Factor ETF worth $33.3K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #658 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 10 quarters since.
Central Pacific Bank - Trust Division's iShares MSCI USA Momentum Factor ETF position peaked at $1.6M in Q2 2024.
375 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.