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 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

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

Dorsey & Whitney Trust's MTUM Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.7% in Q1 2026, buying an estimated $29.6K and bringing the position to 4,488 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #275.

Dorsey & Whitney Trust first reported a position in MTUM in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Dorsey & Whitney Trust held 4,488 shares of iShares MSCI USA Momentum Factor ETF worth $1.08M as of Q1 2026.
Dorsey & Whitney Trust bought 118 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $29.6K.
iShares MSCI USA Momentum Factor ETF made up 0.06% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #275 holding.
Dorsey & Whitney Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 17 quarters since.
Dorsey & Whitney Trust's iShares MSCI USA Momentum Factor ETF position peaked at $1.09M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.