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

Intrust 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 		$4M Sell
11,671
-404
-3% -$121K 0.3% 48
2026
Q1 		$2.9M Sell
12,075
-47,613
-80% -$12M 0.24% 69
2025
Q4 		$14.9M Buy
59,688
+851
+1% +$214K 1.24% 17
2025
Q3 		$15.1M Sell
58,837
-875
-1% -$214K 1.26% 15
2025
Q2 		$14.3M Sell
59,712
-2,359
-4% -$515K 1.27% 16
2025
Q1 		$12.5M Buy
62,071
+7,420
+14% +$1.59M 1.24% 15
2024
Q4 		$11.3M Buy
54,651
+10,943
+25% +$2.29M 1.15% 17
2024
Q3 		$8.86M Buy
43,708
+25,734
+143% +$4.98M 0.89% 22
2024
Q2 		$3.5M Sell
17,974
-11
-0.1% -$2.05K 0.37% 43
2024
Q1 		$3.37M Sell
17,985
-1,146
-6% -$200K 0.36% 46
2023
Q4 		$3M Sell
19,131
-1,233
-6% -$181K 0.35% 49
2023
Q3 		$2.84M Sell
20,364
-978
-5% -$141K 0.36% 48
2023
Q2 		$3.08M Sell
21,342
-2,385
-10% -$335K 0.37% 47
2023
Q1 		$3.3M Sell
23,727
-236
-1% -$33.3K 0.42% 38
2022
Q4 		$3.5M Buy
23,963
+1,232
+5% +$179K 0.49% 37
2022
Q3 		$2.98M Sell
22,731
-14,229
-38% -$2M 0.46% 38
2022
Q2 		$5.04M Buy
36,960
+4,217
+13% +$619K 0.73% 21
2022
Q1 		$5.51M Sell
32,743
-17,516
-35% -$2.88M 0.7% 21
2021
Q4 		$9.14M Sell
50,259
-272
-0.5% -$50.1K 1.1% 13
2021
Q3 		$8.87M Buy
50,531
+511
+1% +$90.8K 1.18% 12
2021
Q2 		$8.68M Buy
50,020
+1,805
+4% +$306K 1.17% 12
2021
Q1 		$7.76M Buy
48,215
+4,397
+10% +$727K 1.12% 12
2020
Q4 		$7.07M Buy
43,818
+2,586
+6% +$396K 1.07% 13
2020
Q3 		$6.08M Sell
41,232
-21,757
-35% -$3.11M 1.08% 14
2020
Q2 		$8.25M Buy
+62,989
New +$7.62M 1.64% 8

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Intrust Bank's MTUM Position: Q2 2026 in Review

Intrust Bank reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q2 2026, selling an estimated $121K and leaving 11,671 shares worth $4M. The position accounts for 0.3% of the portfolio, ranked #48.

Intrust Bank first reported a position in MTUM in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.1M in Q3 2025. 920 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Intrust Bank held 11,671 shares of iShares MSCI USA Momentum Factor ETF worth $4M as of Q2 2026.
  • Intrust Bank sold 404 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $121K.
  • iShares MSCI USA Momentum Factor ETF made up 0.3% of Intrust Bank's portfolio in Q2 2026, its #48 holding.
  • Intrust Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Intrust Bank's iShares MSCI USA Momentum Factor ETF position peaked at $15.1M in Q3 2025.
  • 920 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.