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

First PREMIER Bank’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	$286K	Hold	834	–	–	0.05%	148
2026 Q1	$200K	Hold	834	–	–	0.05%	159
2025 Q4	$209K	Hold	834	–	–	0.05%	156
2025 Q3	$214K	Hold	834	–	–	0.05%	151
2025 Q2	$200K	Hold	834	–	–	0.05%	150
2025 Q1	$169K	Hold	834	–	–	0.04%	155
2024 Q4	$173K	Hold	834	–	–	0.04%	155
2024 Q3	$169K	Hold	834	–	–	0.04%	159
2024 Q2	$163K	Hold	834	–	–	0.04%	159
2024 Q1	$156K	Hold	834	–	–	0.04%	160
2023 Q4	$131K	Hold	834	–	–	0.04%	170
2023 Q3	$117K	Hold	834	–	–	0.04%	174
2023 Q2	$120K	Hold	834	–	–	0.03%	181
2023 Q1	$116K	Hold	834	–	–	0.03%	185
2022 Q4	$122K	Hold	834	–	–	0.04%	172
2022 Q3	$109K	Hold	834	–	–	0.04%	173
2022 Q2	$114K	Hold	834	–	–	0.03%	177
2022 Q1	$140K	Hold	834	–	–	0.04%	163
2021 Q4	$152K	Hold	834	–	–	0.04%	155
2021 Q3	$146K	Hold	834	–	–	0.04%	157
2021 Q2	$145K	Hold	834	–	–	0.04%	155
2021 Q1	$134K	Hold	834	–	–	0.05%	141
2020 Q4	$135K	Hold	834	–	–	0.05%	126
2020 Q3	$123K	Hold	834	–	–	0.05%	129
2020 Q2	$109K	Hold	834	–	–	0.05%	129
2020 Q1	$89K	Hold	834	–	–	0.05%	125
2019 Q4	$105K	Hold	834	–	–	0.05%	133
2019 Q3	$99K	Hold	834	–	–	0.05%	129
2019 Q2	$99K	Hold	834	–	–	0.05%	122
2019 Q1	$94K	Hold	834	–	–	0.05%	129
2018 Q4	$84K	Hold	834	–	–	0.05%	118
2018 Q3	$99K	Hold	834	–	–	0.06%	115
2018 Q2	$91K	Hold	834	–	–	0.06%	115
2018 Q1	$88K	Hold	834	–	–	0.06%	113
2017 Q4	$86K	Hold	834	–	–	0.06%	119
2017 Q3	$80K	Buy	+834	New	+$77.2K	0.06%	117

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 PREMIER Bank's MTUM Position: Q2 2026 in Review

First PREMIER Bank held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 834 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #148.

First PREMIER Bank first reported a position in MTUM in Q3 2017 and has held it in 36 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

First PREMIER Bank held 834 shares of iShares MSCI USA Momentum Factor ETF worth $286K as of Q2 2026.
First PREMIER Bank left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.05% of First PREMIER Bank's portfolio in Q2 2026, its #148 holding.
First PREMIER Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 36 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.