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Dorsey & Whitney Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Dorsey & Whitney 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
2026
Q2 		$1.49M Sell
4,339
-149
-3% -$44.5K 0.07% 227
2026
Q1 		$1.08M Buy
4,488
+118
+3% +$29.6K 0.06% 275
2025
Q4 		$1.09M Buy
4,370
+1,669
+62% +$419K 0.06% 265
2025
Q3 		$693K Sell
2,701
-24
-0.9% -$5.88K 0.04% 349
2025
Q2 		$655K Buy
2,725
+908
+50% +$198K 0.03% 362
2025
Q1 		$367K Buy
1,817
+190
+12% +$40.6K 0.02% 467
2024
Q4 		$337K Buy
1,627
+325
+25% +$68.1K 0.02% 485
2024
Q3 		$264K Sell
1,302
-160
-11% -$31K 0.01% 556
2024
Q2 		$285K Buy
+1,462
New +$273K 0.02% 488
2023
Q2 		– Sell
-1,800
Closed -$250K – 613
2023
Q1 		$250K Hold
1,800
– – 0.02% 470
2022
Q4 		$263K Hold
1,800
– – 0.03% 446
2022
Q3 		$236K Sell
1,800
-1,400
-44% -$196K 0.02% 464
2022
Q2 		$436K Hold
3,200
– – 0.04% 312
2022
Q1 		$538K Hold
3,200
– – 0.05% 293
2021
Q4 		$582K Hold
3,200
– – 0.05% 273
2021
Q3 		$562K Sell
3,200
-1,200
-27% -$213K 0.05% 267
2021
Q2 		$763K Sell
4,400
-200
-4% -$33.9K 0.07% 223
2021
Q1 		$740K Buy
+4,600
New +$761K 0.07% 220

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Dorsey & Whitney Trust's MTUM Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q2 2026, selling an estimated $44.5K and leaving 4,339 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #227.

Dorsey & Whitney Trust first reported a position in MTUM in Q1 2021 and has held it in 18 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Dorsey & Whitney Trust held 4,339 shares of iShares MSCI USA Momentum Factor ETF worth $1.49M as of Q2 2026.
  • Dorsey & Whitney Trust sold 149 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $44.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.07% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #227 holding.
  • Dorsey & Whitney Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 18 quarters since.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.