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

Colonial Trust’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
2025 Q1	–	Sell	-897	Closed	-$186K	–	1252
2024 Q4	$186K	Hold	897	–	–	0.03%	326
2024 Q3	$182K	Hold	897	–	–	0.03%	324
2024 Q2	$175K	Hold	897	–	–	0.03%	296
2024 Q1	$168K	Hold	897	–	–	0.03%	308
2023 Q4	$141K	Sell	897 -13	-1%	-$1.91K	0.03%	328
2023 Q3	$127K	Hold	910	–	–	0.03%	296
2023 Q2	$131K	Sell	910 -1,930	-68%	-$271K	0.03%	296
2023 Q1	$395K	Sell	2,840 -28	-1%	-$3.95K	0.1%	157
2022 Q4	$419K	Sell	2,868 -13	-0.5%	-$1.89K	0.11%	143
2022 Q3	$378K	Buy	+2,881	New	+$404K	0.12%	144

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Colonial Trust's MTUM Position: Q1 2025 in Review

Colonial Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 897 shares — an estimated $186K sold.

Colonial Trust first reported a position in MTUM in Q3 2022 and held it in 10 quarters. The position peaked at $419K in Q4 2022. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

Colonial Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 897 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $186K.
Colonial Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2022 and held it in 10 quarters.
Colonial Trust's iShares MSCI USA Momentum Factor ETF position peaked at $419K in Q4 2022.
880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.