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City State Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

City State Bank’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 		$686 Buy
+2
New +$597 ﹤0.01% 764
2024
Q2 		– Sell
-44
Closed -$8K – 751
2024
Q1 		$8K Buy
+44
New +$7.68K ﹤0.01% 510

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
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
FG
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

City State Bank's MTUM Position: Q2 2026 in Review

City State Bank opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 2 shares worth $686. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: City State Bank previously reported a position in MTUM as recently as Q1 2024.

City State Bank first reported a position in MTUM in Q1 2024 and has held it in 2 quarters since. The position peaked at $8K in Q1 2024. 404 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • City State Bank held 2 shares of iShares MSCI USA Momentum Factor ETF worth $686 as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new City State Bank position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #764 holding.
  • City State Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 2 quarters since.
  • City State Bank's iShares MSCI USA Momentum Factor ETF position peaked at $8K in Q1 2024.
  • 404 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.