NorthCrest Asset Manangement’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NorthCrest Asset Manangement’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	–	Sell	-26,608	Closed	-$6.79M	–	832
2025 Q4	$6.79M	Buy	26,608 +596	+2%	+$150K	0.15%	126
2025 Q3	$6.62M	Sell	26,012 -52	-0.2%	-$12.7K	0.16%	121
2025 Q2	$6.24M	Sell	26,064 -124	-0.5%	-$27.1K	0.17%	122
2025 Q1	$5.29M	Buy	+26,188	New	+$5.6M	0.16%	132

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 $8.74B AUM 14.62% 1-Year Est. Return

NorthCrest Asset Manangement's MTUM Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 26,608 shares — an estimated $6.79M sold.

NorthCrest Asset Manangement first reported a position in MTUM in Q1 2025 and held it in 4 quarters. The position peaked at $6.79M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

NorthCrest Asset Manangement reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 26,608 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $6.79M.
NorthCrest Asset Manangement first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and held it in 4 quarters.
NorthCrest Asset Manangement's iShares MSCI USA Momentum Factor ETF position peaked at $6.79M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.