M&T Bank
MTUM icon

M&T Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

M&T Bank’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 		$27.3M Sell
113,868
-1,793
-2% -$451K 0.09% 165
2025
Q4 		$29M Buy
115,661
+4,867
+4% +$1.22M 0.09% 162
2025
Q3 		$28.4M Buy
110,794
+20,225
+22% +$4.95M 0.1% 164
2025
Q2 		$21.8M Buy
90,569
+12,946
+17% +$2.82M 0.07% 193
2025
Q1 		$15.7M Buy
77,623
+12,001
+18% +$2.56M 0.06% 227
2024
Q4 		$13.6M Sell
65,622
-1,248
-2% -$261K 0.05% 245
2024
Q3 		$13.6M Buy
66,870
+22,130
+49% +$4.29M 0.04% 251
2024
Q2 		$8.72M Sell
44,740
-12,625
-22% -$2.36M 0.03% 323
2024
Q1 		$10.7M Sell
57,365
-20,896
-27% -$3.65M 0.04% 300
2023
Q4 		$12.3M Sell
78,261
-17,647
-18% -$2.59M 0.05% 277
2023
Q3 		$13.4M Sell
95,908
-3,651
-4% -$527K 0.05% 266
2023
Q2 		$14.4M Sell
99,559
-8,140
-8% -$1.14M 0.05% 267
2023
Q1 		$15M Sell
107,699
-6,129
-5% -$865K 0.06% 259
2022
Q4 		$16.6M Sell
113,828
-16,239
-12% -$2.36M 0.07% 242
2022
Q3 		$17.1M Sell
130,067
-11,209
-8% -$1.57M 0.08% 212
2022
Q2 		$276K Buy
141,276
+137,690
+3,840% +$20.2M ﹤0.01% 1221
2022
Q1 		$603K Sell
3,586
-58,002
-94% -$9.55M ﹤0.01% 915
2021
Q4 		$11.2M Sell
61,588
-2,936
-5% -$541K 0.05% 260
2021
Q3 		$11.3M Buy
64,524
+4,113
+7% +$731K 0.05% 246
2021
Q2 		$10.5M Buy
60,411
+56,193
+1,332% +$9.52M 0.05% 259
2021
Q1 		$679K Sell
4,218
-13,112
-76% -$2.17M ﹤0.01% 877
2020
Q4 		$2.79M Buy
17,330
+38
+0.2% +$5.82K 0.01% 488
2020
Q3 		$2.55M Sell
17,292
-1,229
-7% -$176K 0.01% 468
2020
Q2 		$2.43M Buy
18,521
+2,286
+14% +$277K 0.01% 474
2020
Q1 		$1.73M Buy
+16,235
New +$2.01M 0.01% 555
2019
Q4 		– Sell
-14,726
Closed -$1.76M – 1576
2019
Q3 		$1.76M Buy
14,726
+3,579
+32% +$431K 0.01% 558
2019
Q2 		$1.32M Hold
11,147
– – 0.01% 646
2019
Q1 		$1.25M Buy
+11,147
New +$1.2M 0.01% 656
2018
Q3 		– Sell
-2,202
Closed -$242K – 1599
2018
Q2 		$242K Buy
+2,202
New +$241K ﹤0.01% 1335

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

M&T Bank's MTUM Position: Q1 2026 in Review

M&T Bank reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.6% in Q1 2026, selling an estimated $451K and leaving 113,868 shares worth $27.3M. The position accounts for 0.09% of the portfolio, ranked #165.

M&T Bank first reported a position in MTUM in Q2 2018 and has held it in 29 quarters since. The position peaked at $29M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • M&T Bank held 113,868 shares of iShares MSCI USA Momentum Factor ETF worth $27.3M as of Q1 2026.
  • M&T Bank sold 1,793 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $451K.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of M&T Bank's portfolio in Q1 2026, its #165 holding.
  • M&T Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 29 quarters since.
  • M&T Bank's iShares MSCI USA Momentum Factor ETF position peaked at $29M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.