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 Q1	$494K	Hold	2,060	–	–	0.09%	130
2025 Q4	$516K	Hold	2,060	–	–	0.1%	121
2025 Q3	$528K	Buy	+2,060	New	+$504K	0.1%	123
2025 Q2	–	Sell	-2,060	Closed	-$416K	–	152
2025 Q1	$416K	Hold	2,060	–	–	0.1%	117
2024 Q4	$426K	Hold	2,060	–	–	0.1%	112
2024 Q3	$418K	Hold	2,060	–	–	0.1%	115
2024 Q2	$401K	Hold	2,060	–	–	0.1%	112
2024 Q1	$386K	Hold	2,060	–	–	0.1%	119
2023 Q4	$323K	Hold	2,060	–	–	0.08%	131
2023 Q3	$288K	Hold	2,060	–	–	0.08%	132
2023 Q2	$297K	Hold	2,060	–	–	0.08%	131
2023 Q1	$286K	Hold	2,060	–	–	0.09%	133
2022 Q4	$301K	Buy	+2,060	New	+$299K	0.09%	123

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

Legacy Trust's MTUM Position: Q1 2026 in Review

Legacy Trust held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 2,060 shares worth $494K. The position accounts for 0.09% of the portfolio, ranked #130.

Legacy Trust first reported a position in MTUM in Q4 2022 and has held it in 13 quarters since. The position peaked at $528K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Legacy Trust held 2,060 shares of iShares MSCI USA Momentum Factor ETF worth $494K as of Q1 2026.
Legacy Trust left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up 0.09% of Legacy Trust's portfolio in Q1 2026, its #130 holding.
Legacy Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 13 quarters since.
Legacy Trust's iShares MSCI USA Momentum Factor ETF position peaked at $528K in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.