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

Greenleaf 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 Q3	$530K	Buy	+6,676	New	+$515K	0.01%	497
2024 Q4	–	Sell	-5,232	Closed	-$265K	–	840
2024 Q3	$265K	Hold	5,232	–	–	﹤0.01%	705
2024 Q2	$255K	Hold	5,232	–	–	﹤0.01%	665
2024 Q1	$245K	Hold	5,232	–	–	﹤0.01%	676
2023 Q4	$205K	Sell	5,232 -18,000	-77%	-$660K	﹤0.01%	718
2023 Q3	$811K	Hold	23,232	–	–	0.01%	306
2023 Q2	$838K	Sell	23,232 -508	-2%	-$17.9K	0.01%	320
2023 Q1	$825K	Buy	23,740 +508	+2%	+$17.9K	0.01%	316
2022 Q4	$848K	Buy	+23,232	New	+$843K	0.01%	299
2021 Q2	–	Sell	-45,576	Closed	-$1.83M	–	738
2021 Q1	$1.83M	Buy	45,576 +800	+2%	+$33.1K	0.02%	127
2020 Q4	$1.8M	Buy	44,776 +16,776	+60%	+$643K	0.02%	117
2020 Q3	$1.03M	Hold	28,000	–	–	0.02%	161
2020 Q2	$917K	Hold	28,000	–	–	0.02%	169
2020 Q1	$745K	Buy	+28,000	New	+$865K	0.01%	167

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Greenleaf Trust's MTUM Position: Q3 2026 in Review

Greenleaf Trust opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026: 6,676 shares worth $530K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: Greenleaf Trust previously reported a position in MTUM as recently as Q3 2024.

Greenleaf Trust first reported a position in MTUM in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.83M in Q1 2021. 882 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Greenleaf Trust held 6,676 shares of iShares MSCI USA Momentum Factor ETF worth $530K as of Q3 2026.
iShares MSCI USA Momentum Factor ETF was a new Greenleaf Trust position in Q3 2026.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Greenleaf Trust's portfolio in Q3 2026, its #497 holding.
Greenleaf Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 14 quarters since.
Greenleaf Trust's iShares MSCI USA Momentum Factor ETF position peaked at $1.83M in Q1 2021.
882 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Greenleaf Trust's 13F filing for Q3 2026, filed 29 Oct 2026.