First Citizens Financial Corp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First Citizens Financial Corp’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	$1.53M	Buy	4,449 +142	+3%	+$42.4K	0.64%	45
2026 Q1	$1.03M	Buy	4,307 +540	+14%	+$136K	0.49%	54
2025 Q4	$943K	Sell	3,767 -46	-1%	-$11.5K	0.47%	59
2025 Q3	$978K	Buy	3,813 +161	+4%	+$39.4K	0.48%	56
2025 Q2	$878K	Sell	3,652 -13	-0.4%	-$2.84K	0.48%	56
2025 Q1	$741K	Sell	3,665 -132	-3%	-$28.2K	0.42%	58
2024 Q4	$786K	Sell	3,797 -368	-9%	-$77.1K	0.43%	56
2024 Q3	$844K	Sell	4,165 -344	-8%	-$66.6K	0.45%	53
2024 Q2	$879K	Sell	4,509 -539	-11%	-$101K	0.52%	50
2024 Q1	$946K	Buy	5,048 +94	+2%	+$16.4K	0.56%	45
2023 Q4	$777K	Buy	4,954 +162	+3%	+$23.8K	0.5%	50
2023 Q3	$669K	Sell	4,792 -34	-0.7%	-$4.91K	0.47%	49
2023 Q2	$696K	Buy	+4,826	New	+$679K	0.47%	45
2022 Q4	$592K	Buy	4,060 +153	+4%	+$22.2K	0.51%	44
2022 Q3	$513K	Buy	3,907 +596	+18%	+$83.6K	0.5%	41
2022 Q2	$452K	Sell	3,311 -375	-10%	-$55.1K	0.4%	49
2022 Q1	$620K	Buy	3,686 +1,119	+44%	+$184K	0.47%	47
2021 Q4	$467K	Buy	2,567 +2	+0.1%	+$369	0.34%	53
2021 Q3	$450K	Buy	2,565 +500	+24%	+$88.9K	0.36%	52
2021 Q2	$358K	Buy	2,065 +467	+29%	+$79.1K	0.27%	74
2021 Q1	$257K	Buy	+1,598	New	+$264K	0.21%	88

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 Citizens Financial Corp's MTUM Position: Q2 2026 in Review

First Citizens Financial Corp increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q2 2026, buying an estimated $42.4K and bringing the position to 4,449 shares worth $1.53M. The position accounts for 0.64% of the portfolio, ranked #45.

First Citizens Financial Corp first reported a position in MTUM in Q1 2021 and has held it in 21 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

First Citizens Financial Corp held 4,449 shares of iShares MSCI USA Momentum Factor ETF worth $1.53M as of Q2 2026.
First Citizens Financial Corp bought 142 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $42.4K.
iShares MSCI USA Momentum Factor ETF made up 0.64% of First Citizens Financial Corp's portfolio in Q2 2026, its #45 holding.
First Citizens Financial Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 21 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.