JTC Employer Solutions Trustee’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

JTC Employer Solutions Trustee’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	$361K	Hold	1,502	–	–	0.03%	107
2025 Q4	$376K	Hold	1,502	–	–	0.03%	106
2025 Q3	$385K	Hold	1,502	–	–	0.03%	98
2025 Q2	$361K	Hold	1,502	–	–	0.03%	95
2025 Q1	$303K	Hold	1,502	–	–	0.02%	99
2024 Q4	$312K	Hold	1,502	–	–	0.02%	104
2024 Q3	$304K	Hold	1,502	–	–	0.02%	103
2024 Q2	$293K	Hold	1,502	–	–	0.02%	102
2024 Q1	$282K	Hold	1,502	–	–	0.02%	109
2023 Q4	$237K	Hold	1,502	–	–	0.02%	110
2023 Q3	$210K	Hold	1,502	–	–	0.02%	121
2023 Q2	$217K	Hold	1,502	–	–	0.02%	125
2023 Q1	$209K	Hold	1,502	–	–	0.02%	128
2022 Q4	$219K	Hold	1,502	–	–	0.02%	118
2022 Q3	$197K	Hold	1,502	–	–	0.03%	107
2022 Q2	$205K	Hold	1,502	–	–	0.03%	97
2022 Q1	$252K	Hold	1,502	–	–	0.03%	94
2021 Q4	$273K	Hold	1,502	–	–	0.03%	89
2021 Q3	$264K	Hold	1,502	–	–	0.04%	91
2021 Q2	$260K	Buy	+1,502	New	+$254K	0.04%	81

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JTC Employer Solutions Trustee's MTUM Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 1,502 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #107.

JTC Employer Solutions Trustee first reported a position in MTUM in Q2 2021 and has held it in 20 quarters since. The position peaked at $385K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

JTC Employer Solutions Trustee held 1,502 shares of iShares MSCI USA Momentum Factor ETF worth $361K as of Q1 2026.
JTC Employer Solutions Trustee left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.03% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #107 holding.
JTC Employer Solutions Trustee first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's iShares MSCI USA Momentum Factor ETF position peaked at $385K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.