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

Haverford Trust Company’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 		$6.95M Buy
28,972
+3,437
+13% +$864K 0.06% 109
2025
Q4 		$6.39M Sell
25,535
-28
-0.1% -$7.03K 0.06% 111
2025
Q3 		$6.56M Buy
25,563
+202
+0.8% +$49.5K 0.06% 112
2025
Q2 		$6.09M Buy
25,361
+924
+4% +$202K 0.06% 115
2025
Q1 		$4.94M Buy
24,437
+1,398
+6% +$299K 0.05% 119
2024
Q4 		$4.77M Sell
23,039
-3,844
-14% -$805K 0.05% 122
2024
Q3 		$5.45M Buy
26,883
+354
+1% +$68.6K 0.05% 118
2024
Q2 		$5.17M Buy
26,529
+2,327
+10% +$434K 0.05% 114
2024
Q1 		$4.53M Sell
24,202
-1,182
-5% -$206K 0.05% 122
2023
Q4 		$3.98M Sell
25,384
-3,173
-11% -$466K 0.04% 123
2023
Q3 		$3.99M Buy
28,557
+66
+0.2% +$9.53K 0.05% 115
2023
Q2 		$4.11M Sell
28,491
-13,005
-31% -$1.83M 0.05% 116
2023
Q1 		$5.77M Buy
41,496
+3,384
+9% +$477K 0.07% 100
2022
Q4 		$5.56M Buy
38,112
+1,183
+3% +$172K 0.07% 98
2022
Q3 		$4.84M Buy
36,929
+3,009
+9% +$422K 0.07% 103
2022
Q2 		$4.63M Buy
33,920
+6,739
+25% +$990K 0.06% 106
2022
Q1 		$4.57M Buy
27,181
+8,770
+48% +$1.44M 0.05% 113
2021
Q4 		$3.35M Buy
18,411
+7,904
+75% +$1.46M 0.04% 126
2021
Q3 		$1.84M Buy
10,507
+474
+5% +$84.2K 0.02% 155
2021
Q2 		$1.74M Buy
10,033
+7,825
+354% +$1.33M 0.02% 161
2021
Q1 		$355K Buy
+2,208
New +$365K ﹤0.01% 258

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 $8.74B AUM 14.62% 1-Year Est. Return

Haverford Trust Company's MTUM Position: Q1 2026 in Review

Haverford Trust Company increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q1 2026, buying an estimated $864K and bringing the position to 28,972 shares worth $6.95M. The position accounts for 0.06% of the portfolio, ranked #109.

Haverford Trust Company first reported a position in MTUM in Q1 2021 and has held it in 21 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Haverford Trust Company held 28,972 shares of iShares MSCI USA Momentum Factor ETF worth $6.95M as of Q1 2026.
  • Haverford Trust Company bought 3,437 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $864K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Haverford Trust Company's portfolio in Q1 2026, its #109 holding.
  • Haverford Trust Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.