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

CNB 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 Q1	$63.1K	Hold	263	–	–	0.03%	271
2025 Q4	$65.8K	Hold	263	–	–	0.03%	267
2025 Q3	$67.4K	Hold	263	–	–	0.03%	252
2025 Q2	$63.2K	Hold	263	–	–	0.03%	227
2025 Q1	$53.2K	Hold	263	–	–	0.03%	238
2024 Q4	$54.4K	Hold	263	–	–	0.03%	232
2024 Q3	$53.3K	Hold	263	–	–	0.02%	244
2024 Q2	$51.3K	Buy	+263	New	+$49.1K	0.02%	247
2023 Q2	–	Sell	-10	Closed	-$1.39K	–	472
2023 Q1	$1.39K	Buy	+10	New	+$1.41K	﹤0.01%	452
2020 Q1	–	Sell	-161	Closed	-$20K	–	390
2019 Q4	$20K	Hold	161	–	–	0.02%	283
2019 Q3	$19K	Hold	161	–	–	0.02%	279
2019 Q2	$19K	Hold	161	–	–	0.02%	312
2019 Q1	$18K	Buy	+161	New	+$17.3K	0.01%	250

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

CNB Bank's MTUM Position: Q1 2026 in Review

CNB Bank held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 263 shares worth $63.1K. The position accounts for 0.03% of the portfolio, ranked #271.

CNB Bank first reported a position in MTUM in Q1 2019 and has held it in 13 quarters since. The position peaked at $67.4K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

CNB Bank held 263 shares of iShares MSCI USA Momentum Factor ETF worth $63.1K as of Q1 2026.
CNB Bank left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.03% of CNB Bank's portfolio in Q1 2026, its #271 holding.
CNB Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 13 quarters since.
CNB Bank's iShares MSCI USA Momentum Factor ETF position peaked at $67.4K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.