Cullen/Frost Bankers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cullen/Frost Bankers’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	$127K	Buy	371 +229	+161%	+$68.3K	﹤0.01%	672
2026 Q1	$34.1K	Buy	142 +15	+12%	+$3.77K	﹤0.01%	881
2025 Q4	$31.8K	Hold	127	–	–	﹤0.01%	892
2025 Q3	$32.6K	Hold	127	–	–	﹤0.01%	840
2025 Q2	$30.5K	Hold	127	–	–	﹤0.01%	848
2025 Q1	$25.7K	Buy	+127	New	+$27.1K	﹤0.01%	817
2021 Q1	–	Sell	-25	Closed	-$4K	–	1122
2020 Q4	$4K	Hold	25	–	–	﹤0.01%	968
2020 Q3	$4K	Buy	+25	New	+$3.57K	﹤0.01%	982

Other funds holding MTUM

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Cullen/Frost Bankers's MTUM Position: Q2 2026 in Review

Cullen/Frost Bankers increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 161% in Q2 2026, buying an estimated $68.3K and bringing the position to 371 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Cullen/Frost Bankers first reported a position in MTUM in Q3 2020 and has held it in 8 quarters since. 846 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Cullen/Frost Bankers held 371 shares of iShares MSCI USA Momentum Factor ETF worth $127K as of Q2 2026.
Cullen/Frost Bankers bought 229 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $68.3K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #672 holding.
Cullen/Frost Bankers first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and has held it in 8 quarters since.
846 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.