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Glenmede Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Glenmede 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 		$784K Hold
3,266
– – ﹤0.01% 816
2025
Q4 		$818K Buy
+3,266
New +$820K ﹤0.01% 779
2025
Q1 		$672K Hold
3,327
– – ﹤0.01% 812
2024
Q4 		$688K Hold
3,327
– – ﹤0.01% 829
2024
Q3 		$675K Buy
3,327
+928
+39% +$180K ﹤0.01% 836
2024
Q2 		$467K Buy
2,399
+22
+0.9% +$4.11K ﹤0.01% 937
2024
Q1 		$445K Hold
2,377
– – ﹤0.01% 958
2023
Q4 		$373K Hold
2,377
– – ﹤0.01% 982
2023
Q3 		$332K Sell
2,377
-2,366
-50% -$342K ﹤0.01% 960
2023
Q2 		$659K Hold
4,743
– – ﹤0.01% 761
2023
Q1 		$659K Sell
4,743
-170
-3% -$24K ﹤0.01% 763
2022
Q4 		$717K Buy
4,913
+2,193
+81% +$318K ﹤0.01% 737
2022
Q3 		$356K Buy
2,720
+221
+9% +$31K ﹤0.01% 901
2022
Q2 		$340K Hold
2,499
– – ﹤0.01% 968
2022
Q1 		$420K Sell
2,499
-496
-17% -$81.6K ﹤0.01% 945
2021
Q4 		$544K Buy
2,995
+1,979
+195% +$365K ﹤0.01% 903
2021
Q3 		$178K Hold
1,016
– – ﹤0.01% 1147
2021
Q2 		$176K Hold
1,016
– – ﹤0.01% 1143
2021
Q1 		$163K Sell
1,016
-133
-12% -$22K ﹤0.01% 1075
2020
Q4 		$185K Sell
1,149
-2,451
-68% -$376K ﹤0.01% 1067
2020
Q3 		$530K Buy
3,600
+133
+4% +$19K ﹤0.01% 766
2020
Q2 		$454K Sell
3,467
-755
-18% -$91.4K ﹤0.01% 789
2020
Q1 		$530K Hold
4,222
– – ﹤0.01% 887
2019
Q4 		$530K Buy
4,222
+29
+0.7% +$3.52K ﹤0.01% 887
2019
Q3 		$500 Buy
4,193
+2,270
+118% +$274K ﹤0.01% 897
2019
Q2 		$228 Hold
1,923
– – ﹤0.01% 1120
2019
Q1 		$215 Buy
1,923
+936
+95% +$101K ﹤0.01% 1156
2018
Q4 		$98 Buy
+987
New +$106K ﹤0.01% 1364
2018
Q2 		– Sell
-987
Closed -$101K – 2183
2018
Q1 		$101K Hold
987
– – ﹤0.01% 1392
2017
Q4 		$101K Hold
987
– – ﹤0.01% 1392
2017
Q3 		$94K Hold
987
– – ﹤0.01% 1443
2017
Q2 		$81K Hold
987
– – ﹤0.01% 1443
2017
Q1 		$81K Buy
+987
New +$79K ﹤0.01% 1443

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

Glenmede Trust's MTUM Position: Q1 2026 in Review

Glenmede Trust held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 3,266 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Glenmede Trust first reported a position in MTUM in Q1 2017 and has held it in 33 quarters since. The position peaked at $818K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Glenmede Trust held 3,266 shares of iShares MSCI USA Momentum Factor ETF worth $784K as of Q1 2026.
  • Glenmede Trust left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #816 holding.
  • Glenmede Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 33 quarters since.
  • Glenmede Trust's iShares MSCI USA Momentum Factor ETF position peaked at $818K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.