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

Legacy 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 Q3	$819K	Buy	11,528 +3,288	+40%	+$254K	0.14%	108
2026 Q2	$706K	Hold	8,240	–	–	0.12%	108
2026 Q1	$494K	Hold	8,240	–	–	0.09%	130
2025 Q4	$516K	Hold	8,240	–	–	0.1%	121
2025 Q3	$528K	Buy	+8,240	New	+$504K	0.1%	123
2025 Q2	–	Sell	-8,240	Closed	-$416K	–	152
2025 Q1	$416K	Hold	8,240	–	–	0.1%	117
2024 Q4	$426K	Hold	8,240	–	–	0.1%	112
2024 Q3	$418K	Hold	8,240	–	–	0.1%	115
2024 Q2	$401K	Hold	8,240	–	–	0.1%	112
2024 Q1	$386K	Hold	8,240	–	–	0.1%	119
2023 Q4	$323K	Hold	8,240	–	–	0.08%	131
2023 Q3	$288K	Hold	8,240	–	–	0.08%	132
2023 Q2	$297K	Hold	8,240	–	–	0.08%	131
2023 Q1	$286K	Hold	8,240	–	–	0.09%	133
2022 Q4	$301K	Buy	+8,240	New	+$299K	0.09%	123

Other funds holding MTUM

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Legacy Trust's MTUM Position: Q3 2026 in Review

Legacy Trust increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 40% in Q3 2026, buying an estimated $254K and bringing the position to 11,528 shares worth $819K. The position accounts for 0.14% of the portfolio, ranked #108.

Legacy Trust first reported a position in MTUM in Q4 2022 and has held it in 15 quarters since. 757 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Legacy Trust held 11,528 shares of iShares MSCI USA Momentum Factor ETF worth $819K as of Q3 2026.
Legacy Trust bought 3,288 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $254K.
iShares MSCI USA Momentum Factor ETF made up 0.14% of Legacy Trust's portfolio in Q3 2026, its #108 holding.
Legacy Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 15 quarters since.
757 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.