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

Legacy Private 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
Q2 		$2.83M Sell
8,259
-280
-3% -$83.6K 0.16% 105
2026
Q1 		$2.05M Sell
8,539
-1,502
-15% -$377K 0.13% 112
2025
Q4 		$2.51M Sell
10,041
-374
-4% -$93.9K 0.15% 107
2025
Q3 		$2.67M Sell
10,415
-138
-1% -$33.8K 0.16% 100
2025
Q2 		$2.54M Sell
10,553
-754
-7% -$164K 0.16% 97
2025
Q1 		$2.29M Sell
11,307
-307
-3% -$65.6K 0.16% 103
2024
Q4 		$2.4M Sell
11,614
-631
-5% -$132K 0.16% 109
2024
Q3 		$2.48M Sell
12,245
-794
-6% -$154K 0.17% 105
2024
Q2 		$2.54M Sell
13,039
-904
-6% -$169K 0.18% 97
2024
Q1 		$2.61M Sell
13,943
-2,620
-16% -$457K 0.19% 98
2023
Q4 		$2.6M Sell
16,563
-827
-5% -$121K 0.21% 93
2023
Q3 		$2.43M Sell
17,390
-7,559
-30% -$1.09M 0.21% 92
2023
Q2 		$3.6M Sell
24,949
-17,130
-41% -$2.41M 0.3% 77
2023
Q1 		$5.85M Sell
42,079
-15,953
-27% -$2.25M 0.5% 60
2022
Q4 		$8.47M Sell
58,032
-13,201
-19% -$1.92M 0.77% 35
2022
Q3 		$9.34M Sell
71,233
-25,677
-26% -$3.6M 0.89% 28
2022
Q2 		$13.2M Sell
96,910
-53,010
-35% -$7.78M 1.18% 18
2022
Q1 		$25.2M Sell
149,920
-39,563
-21% -$6.51M 1.96% 9
2021
Q4 		$34.5M Buy
189,483
+12,571
+7% +$2.32M 2.59% 7
2021
Q3 		$31.1M Buy
176,912
+7,791
+5% +$1.38M 2.51% 6
2021
Q2 		$29.3M Sell
169,121
-3,587
-2% -$608K 2.47% 8
2021
Q1 		$27.8M Buy
172,708
+4,482
+3% +$741K 2.51% 8
2020
Q4 		$27.1M Sell
168,226
-2,528
-1% -$387K 2.56% 8
2020
Q3 		$25.2M Buy
170,754
+12,156
+8% +$1.74M 2.6% 8
2020
Q2 		$20.8M Buy
158,598
+21,714
+16% +$2.63M 2.29% 7
2020
Q1 		$14.6M Buy
136,884
+10,391
+8% +$1.28M 1.89% 9
2019
Q4 		$15.9M Sell
126,493
-903
-0.7% -$110K 1.66% 14
2019
Q3 		$15.2M Buy
127,396
+9,181
+8% +$1.11M 1.7% 13
2019
Q2 		$14M Buy
118,215
+53,381
+82% +$6.11M 1.6% 16
2019
Q1 		$7.27M Buy
64,834
+31,454
+94% +$3.38M 0.86% 29
2018
Q4 		$3.35M Sell
33,380
-8,971
-21% -$960K 0.43% 64
2018
Q3 		$5.04M Buy
42,351
+994
+2% +$114K 0.57% 49
2018
Q2 		$4.54M Sell
41,357
-89,386
-68% -$9.78M 0.54% 48
2018
Q1 		$13.8M Buy
130,743
+27,703
+27% +$3.02M 1.62% 15
2017
Q4 		$10.6M Sell
103,040
-3,934
-4% -$396K 1.24% 20
2017
Q3 		$10.2M Buy
106,974
+72,298
+208% +$6.69M 1.25% 19
2017
Q2 		$3.08M Buy
+34,676
New +$3M 0.39% 65
2017
Q1 		– Sell
-12,000
Closed -$910K – 248
2016
Q4 		$910K Sell
12,000
-16,927
-59% -$1.28M 0.12% 145
2016
Q3 		$2.24M Sell
28,927
-4,245
-13% -$330K 0.3% 89
2016
Q2 		$2.53M Buy
33,172
+27,112
+447% +$2.01M 0.37% 81
2016
Q1 		$443K Buy
+6,060
New +$423K 0.07% 177

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Legacy Private Trust's MTUM Position: Q2 2026 in Review

Legacy Private Trust reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.3% in Q2 2026, selling an estimated $83.6K and leaving 8,259 shares worth $2.83M. The position accounts for 0.16% of the portfolio, ranked #105.

Legacy Private Trust first reported a position in MTUM in Q1 2016 and has held it in 41 quarters since. The position peaked at $34.5M in Q4 2021. 1,207 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Legacy Private Trust held 8,259 shares of iShares MSCI USA Momentum Factor ETF worth $2.83M as of Q2 2026.
  • Legacy Private Trust sold 280 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $83.6K.
  • iShares MSCI USA Momentum Factor ETF made up 0.16% of Legacy Private Trust's portfolio in Q2 2026, its #105 holding.
  • Legacy Private Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Legacy Private Trust's iShares MSCI USA Momentum Factor ETF position peaked at $34.5M in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.