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NBT Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NBT 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 		$36.2K Sell
151
-99
-40% -$24.9K ﹤0.01% 534
2025
Q4 		$37.8K Sell
250
-6
-2% -$1.51K ﹤0.01% 525
2025
Q3 		$39.8K Buy
256
+101
+65% +$24.7K ﹤0.01% 524
2025
Q2 		$37.3K Hold
155
– – ﹤0.01% 531
2025
Q1 		$31.3K Hold
155
– – ﹤0.01% 543
2024
Q4 		$32.1K Sell
155
-44
-22% -$9.22K ﹤0.01% 541
2024
Q3 		$40.3K Hold
199
– – ﹤0.01% 543
2024
Q2 		$38.8K Hold
199
– – ﹤0.01% 412
2024
Q1 		$37.3K Hold
199
– – ﹤0.01% 416
2023
Q4 		$31.2K Buy
+199
New +$29.2K ﹤0.01% 418

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

NBT Bank's MTUM Position: Q1 2026 in Review

NBT Bank reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 40% in Q1 2026, selling an estimated $24.9K and leaving 151 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

NBT Bank first reported a position in MTUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $40.3K in Q3 2024. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • NBT Bank held 151 shares of iShares MSCI USA Momentum Factor ETF worth $36.2K as of Q1 2026.
  • NBT Bank sold 99 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $24.9K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #534 holding.
  • NBT Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • NBT Bank's iShares MSCI USA Momentum Factor ETF position peaked at $40.3K in Q3 2024.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.