KeyBank National Association’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

KeyBank National Association’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	$44.6M	Sell	185,846 -7,157	-4%	-$1.8M	0.16%	111
2025 Q4	$48.3M	Sell	193,003 -3,937	-2%	-$988K	0.17%	105
2025 Q3	$50.5M	Sell	196,940 -4,127	-2%	-$1.01M	0.18%	103
2025 Q2	$48.3M	Sell	201,067 -3,417	-2%	-$745K	0.18%	103
2025 Q1	$41.3M	Sell	204,484 -7,094	-3%	-$1.52M	0.17%	113
2024 Q4	$43.8M	Sell	211,578 -5,790	-3%	-$1.21M	0.17%	111
2024 Q3	$44.1M	Sell	217,368 -13,392	-6%	-$2.59M	0.17%	113
2024 Q2	$45M	Sell	230,760 -77,928	-25%	-$14.5M	0.18%	109
2024 Q1	$57.8M	Sell	308,688 -47,530	-13%	-$8.3M	0.24%	89
2023 Q4	$55.9M	Sell	356,218 -17,077	-5%	-$2.51M	0.25%	90
2023 Q3	$52.1M	Sell	373,295 -88,141	-19%	-$12.7M	0.25%	90
2023 Q2	$66.6M	Sell	461,436 -21,964	-5%	-$3.09M	0.3%	74
2023 Q1	$67.2M	Sell	483,400 -56,802	-11%	-$8.01M	0.32%	73
2022 Q4	$78.8M	Sell	540,202 -17,538	-3%	-$2.54M	0.39%	68
2022 Q3	$73.2M	Sell	557,740 -25,628	-4%	-$3.59M	0.38%	67
2022 Q2	$79.6M	Sell	583,368 -63,112	-10%	-$9.27M	0.39%	66
2022 Q1	$109M	Sell	646,480 -58,194	-8%	-$9.58M	0.46%	55
2021 Q4	$128M	Sell	704,674 -44,265	-6%	-$8.16M	0.51%	49
2021 Q3	$132M	Buy	748,939 +38,578	+5%	+$6.86M	0.57%	39
2021 Q2	$123M	Buy	710,361 +16,487	+2%	+$2.79M	0.54%	42
2021 Q1	$112M	Sell	693,874 -64,608	-9%	-$10.7M	0.52%	44
2020 Q4	$122M	Buy	758,482 +14,304	+2%	+$2.19M	0.6%	38
2020 Q3	$110M	Sell	744,178 -83,586	-10%	-$11.9M	0.59%	42
2020 Q2	$108M	Sell	827,764 -536,057	-39%	-$64.9M	0.63%	39
2020 Q1	$145M	Sell	1,363,821 -85,588	-6%	-$10.6M	0.97%	22
2019 Q4	$182M	Sell	1,449,409 -19,210	-1%	-$2.33M	0.98%	21
2019 Q3	$175M	Sell	1,468,619 -10,686	-0.7%	-$1.29M	1%	20
2019 Q2	$175M	Sell	1,479,305 -20,233	-1%	-$2.32M	1.02%	20
2019 Q1	$168M	Sell	1,499,538 -168,758	-10%	-$18.1M	1%	21
2018 Q4	$167M	Sell	1,668,296 -472,368	-22%	-$50.6M	1.09%	18
2018 Q3	$255M	Buy	2,140,664 +103,756	+5%	+$11.9M	1.42%	12
2018 Q2	$223M	Buy	2,036,908 +141,155	+7%	+$15.5M	1.3%	14
2018 Q1	$201M	Buy	1,895,753 +240,789	+15%	+$26.2M	1.19%	16
2017 Q4	$171M	Buy	1,654,964 +269,911	+19%	+$27.2M	0.98%	19
2017 Q3	$133M	Buy	1,385,053 +287,181	+26%	+$26.6M	0.79%	23
2017 Q2	$97.6M	Buy	1,097,872 +353,034	+47%	+$30.6M	0.58%	44
2017 Q1	$61.6M	Buy	744,838 +569,735	+325%	+$45.6M	0.37%	70
2016 Q4	$13.3M	Buy	175,103 +1,101	+0.6%	+$83.6K	0.08%	170
2016 Q3	$13.5M	Buy	174,002 +39,990	+30%	+$3.1M	0.08%	169
2016 Q2	$10.2M	Buy	+134,012	New	+$9.91M	0.07%	182

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

KeyBank National Association's MTUM Position: Q1 2026 in Review

KeyBank National Association reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.7% in Q1 2026, selling an estimated $1.8M and leaving 185,846 shares worth $44.6M. The position accounts for 0.16% of the portfolio, ranked #111.

KeyBank National Association first reported a position in MTUM in Q2 2016 and has held it in 40 quarters since. The position peaked at $255M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

KeyBank National Association held 185,846 shares of iShares MSCI USA Momentum Factor ETF worth $44.6M as of Q1 2026.
KeyBank National Association sold 7,157 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.8M.
iShares MSCI USA Momentum Factor ETF made up 0.16% of KeyBank National Association's portfolio in Q1 2026, its #111 holding.
KeyBank National Association first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and has held it in 40 quarters since.
KeyBank National Association's iShares MSCI USA Momentum Factor ETF position peaked at $255M in Q3 2018.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.