Citizens National Bank Trust Department’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Citizens National Bank Trust Department’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	$1.56M	Buy	4,547 +35	+0.8%	+$10.4K	0.23%	94
2026 Q1	$1.08M	Buy	4,512 +531	+13%	+$133K	0.18%	111
2025 Q4	$996K	Buy	3,981 +295	+8%	+$74.1K	0.17%	113
2025 Q3	$945K	Buy	3,686 +2,817	+324%	+$690K	0.17%	111
2025 Q2	$209K	Hold	869	–	–	0.04%	166
2025 Q1	$176K	Hold	869	–	–	0.04%	174
2024 Q4	$180K	Hold	869	–	–	0.04%	172
2024 Q3	$176K	Hold	869	–	–	0.04%	173
2024 Q2	$169K	Hold	869	–	–	0.04%	170
2024 Q1	$163K	Hold	869	–	–	0.04%	170
2023 Q4	$136K	Hold	869	–	–	0.03%	171
2023 Q3	$121K	Hold	869	–	–	0.03%	171
2023 Q2	$125K	Hold	869	–	–	0.03%	166
2023 Q1	$121K	Hold	869	–	–	0.03%	161
2022 Q4	$127K	Hold	869	–	–	0.04%	162
2022 Q3	$114K	Sell	869 -15	-2%	-$2.1K	0.04%	160
2022 Q2	$121K	Sell	884 -605	-41%	-$88.8K	0.03%	160
2022 Q1	$219K	Sell	1,489 -84	-5%	-$13.8K	0.09%	132
2021 Q4	$286K	Buy	+1,573	New	+$290K	0.11%	120

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Citizens National Bank Trust Department's MTUM Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.78% in Q2 2026, buying an estimated $10.4K and bringing the position to 4,547 shares worth $1.56M. The position accounts for 0.23% of the portfolio, ranked #94.

Citizens National Bank Trust Department first reported a position in MTUM in Q4 2021 and has held it in 19 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Citizens National Bank Trust Department held 4,547 shares of iShares MSCI USA Momentum Factor ETF worth $1.56M as of Q2 2026.
Citizens National Bank Trust Department bought 35 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $10.4K.
iShares MSCI USA Momentum Factor ETF made up 0.23% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #94 holding.
Citizens National Bank Trust Department first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.