PNC Financial Services Group
MTUM icon

PNC Financial Services Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

PNC Financial Services Group’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
Q2 		$160M Sell
467,786
-14,211
-3% -$4.24M 0.08% 162
2026
Q1 		$116M Sell
481,997
-21,562
-4% -$5.42M 0.07% 183
2025
Q4 		$126M Sell
503,559
-5,144
-1% -$1.29M 0.07% 173
2025
Q3 		$130M Buy
508,703
+6,224
+1% +$1.52M 0.08% 166
2025
Q2 		$121M Sell
502,479
-234
-0% -$51.1K 0.08% 164
2025
Q1 		$102M Buy
502,713
+5,502
+1% +$1.18M 0.05% 175
2024
Q4 		$103M Sell
497,211
-12,210
-2% -$2.56M 0.07% 170
2024
Q3 		$103M Sell
509,421
-33,955
-6% -$6.58M 0.07% 180
2024
Q2 		$106M Sell
543,376
-7,028
-1% -$1.31M 0.07% 172
2024
Q1 		$103M Sell
550,404
-15,447
-3% -$2.7M 0.07% 174
2023
Q4 		$88.8M Sell
565,851
-32,142
-5% -$4.72M 0.07% 181
2023
Q3 		$83.5M Sell
597,993
-50,104
-8% -$7.23M 0.07% 181
2023
Q2 		$93.5M Sell
648,097
-36,095
-5% -$5.08M 0.08% 177
2023
Q1 		$95.1M Sell
684,192
-42,080
-6% -$5.94M 0.08% 171
2022
Q4 		$106M Sell
726,272
-44,859
-6% -$6.51M 0.1% 157
2022
Q3 		$101M Sell
771,131
-30,961
-4% -$4.34M 0.11% 157
2022
Q2 		$109M Sell
802,092
-54,687
-6% -$8.03M 0.11% 154
2022
Q1 		$144M Sell
856,779
-52,615
-6% -$8.66M 0.13% 143
2021
Q4 		$165M Sell
909,394
-35,696
-4% -$6.58M 0.14% 136
2021
Q3 		$166M Sell
945,090
-43,595
-4% -$7.75M 0.15% 130
2021
Q2 		$171M Sell
988,685
-64,344
-6% -$10.9M 0.16% 127
2021
Q1 		$169M Sell
1,053,029
-65,362
-6% -$10.8M 0.16% 127
2020
Q4 		$180M Sell
1,118,391
-18,277
-2% -$2.8M 0.18% 118
2020
Q3 		$168M Sell
1,136,668
-63,270
-5% -$9.04M 0.21% 114
2020
Q2 		$157M Sell
1,199,938
-213,523
-15% -$25.8M 0.21% 114
2020
Q1 		$151M Sell
1,413,461
-128,362
-8% -$15.9M 0.19% 108
2019
Q4 		$194M Sell
1,541,823
-116,894
-7% -$14.2M 0.19% 111
2019
Q3 		$198M Sell
1,658,717
-94,963
-5% -$11.4M 0.2% 103
2019
Q2 		$208M Sell
1,753,680
-359,517
-17% -$41.2M 0.2% 102
2019
Q1 		$237M Buy
2,113,197
+11,808
+0.6% +$1.27M 0.24% 90
2018
Q4 		$211M Sell
2,101,389
-79,740
-4% -$8.54M 0.23% 89
2018
Q3 		$260M Buy
2,181,129
+976,443
+81% +$112M 0.25% 86
2018
Q2 		$132M Buy
1,204,686
+73,294
+6% +$8.02M 0.13% 139
2018
Q1 		$120M Buy
1,131,392
+144,062
+15% +$15.7M 0.12% 149
2017
Q4 		$102M Buy
987,330
+29,865
+3% +$3.01M 0.1% 171
2017
Q3 		$91.6M Buy
957,465
+177,137
+23% +$16.4M 0.1% 174
2017
Q2 		$69.4M Buy
780,328
+127,475
+20% +$11M 0.07% 209
2017
Q1 		$54M Buy
652,853
+291,358
+81% +$23.3M 0.06% 237
2016
Q4 		$27.4M Buy
361,495
+144,560
+67% +$11M 0.03% 345
2016
Q3 		$16.8M Buy
216,935
+87,559
+68% +$6.8M 0.02% 421
2016
Q2 		$9.88M Buy
129,376
+77,461
+149% +$5.73M 0.01% 496
2016
Q1 		$3.79M Buy
51,915
+51,857
+89,409% +$3.62M ﹤0.01% 707
2015
Q4 		$4K Buy
+58
New +$4.21K ﹤0.01% 3950

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

PNC Financial Services Group's MTUM Position: Q2 2026 in Review

PNC Financial Services Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.9% in Q2 2026, selling an estimated $4.24M and leaving 467,786 shares worth $160M. The position accounts for 0.08% of the portfolio, ranked #162.

PNC Financial Services Group first reported a position in MTUM in Q4 2015 and has held it in 43 quarters since. The position peaked at $260M in Q3 2018. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • PNC Financial Services Group held 467,786 shares of iShares MSCI USA Momentum Factor ETF worth $160M as of Q2 2026.
  • PNC Financial Services Group sold 14,211 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.24M.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of PNC Financial Services Group's portfolio in Q2 2026, its #162 holding.
  • PNC Financial Services Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 43 quarters since.
  • PNC Financial Services Group's iShares MSCI USA Momentum Factor ETF position peaked at $260M in Q3 2018.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.