First Bank & Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First Bank & 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	$713K	Hold	2,079	–	–	0.1%	141
2026 Q1	$499K	Sell	2,079 -20	-1%	-$5.03K	0.08%	155
2025 Q4	$525K	Hold	2,099	–	–	0.09%	154
2025 Q3	$538K	Hold	2,099	–	–	0.09%	143
2025 Q2	$504K	Sell	2,099 -2	-0.1%	-$436	0.09%	139
2025 Q1	$425K	Sell	2,101 -121	-5%	-$25.9K	0.08%	148
2024 Q4	$460K	Buy	2,222 +91	+4%	+$19.1K	0.09%	143
2024 Q3	$432K	Sell	2,131 -124	-5%	-$24K	0.08%	143
2024 Q2	$439K	Sell	2,255 -271	-11%	-$50.6K	0.09%	132
2024 Q1	$473K	Buy	+2,526	New	+$441K	0.1%	128
2021 Q4	–	Sell	-51	Closed	-$9K	–	525
2021 Q3	$9K	Buy	+51	New	+$9.06K	﹤0.01%	347

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Bank & Trust's MTUM Position: Q2 2026 in Review

First Bank & Trust held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 2,079 shares worth $713K. The position accounts for 0.1% of the portfolio, ranked #141.

First Bank & Trust first reported a position in MTUM in Q3 2021 and has held it in 11 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

First Bank & Trust held 2,079 shares of iShares MSCI USA Momentum Factor ETF worth $713K as of Q2 2026.
First Bank & Trust left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.1% of First Bank & Trust's portfolio in Q2 2026, its #141 holding.
First Bank & Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 11 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.