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

Central Trust Company’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	$124K	Sell	518 -20	-4%	-$5.03K	﹤0.01%	674
2025 Q4	$135K	Buy	538 +20	+4%	+$5.02K	﹤0.01%	647
2025 Q3	$133K	Hold	518	–	–	﹤0.01%	645
2025 Q2	$124K	Sell	518 -54	-9%	-$11.8K	﹤0.01%	638
2025 Q1	$116K	Buy	572 +54	+10%	+$11.5K	﹤0.01%	640
2024 Q4	$107K	Hold	518	–	–	﹤0.01%	641
2024 Q3	$105K	Hold	518	–	–	﹤0.01%	644
2024 Q2	$101K	Hold	518	–	–	﹤0.01%	653
2024 Q1	$97K	Hold	518	–	–	﹤0.01%	685
2023 Q4	$81.3K	Hold	518	–	–	﹤0.01%	705
2023 Q3	$72.4K	Hold	518	–	–	﹤0.01%	712
2023 Q2	$74.7K	Hold	518	–	–	﹤0.01%	712
2023 Q1	$72K	Buy	+518	New	+$73.1K	﹤0.01%	724
2022 Q3	–	Sell	-30	Closed	-$4K	–	1374
2022 Q2	$4K	Buy	+30	New	+$4.41K	﹤0.01%	1148
2020 Q2	–	Sell	-52	Closed	-$6K	–	1119
2020 Q1	$6K	Sell	52 -207	-80%	-$25.6K	﹤0.01%	954
2019 Q4	$33K	Buy	259 +207	+398%	+$25.1K	﹤0.01%	740
2019 Q3	$6K	Hold	52	–	–	﹤0.01%	1001
2019 Q2	$6K	Buy	+52	New	+$5.95K	﹤0.01%	1025

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

Central Trust Company's MTUM Position: Q1 2026 in Review

Central Trust Company reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.7% in Q1 2026, selling an estimated $5.03K and leaving 518 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Central Trust Company first reported a position in MTUM in Q2 2019 and has held it in 18 quarters since. The position peaked at $135K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Central Trust Company held 518 shares of iShares MSCI USA Momentum Factor ETF worth $124K as of Q1 2026.
Central Trust Company sold 20 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $5.03K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #674 holding.
Central Trust Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and has held it in 18 quarters since.
Central Trust Company's iShares MSCI USA Momentum Factor ETF position peaked at $135K in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.