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Private Trust Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Private Trust Company’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 		$1.55M Sell
4,508
-42
-0.9% -$12.5K 0.12% 179
2026
Q1 		$1.09M Sell
4,550
-262
-5% -$65.8K 0.1% 237
2025
Q4 		$1.2M Buy
4,812
+776
+19% +$195K 0.11% 218
2025
Q3 		$1.04M Buy
4,036
+36
+0.9% +$8.82K 0.09% 246
2025
Q2 		$961K Buy
4,000
+203
+5% +$44.3K 0.09% 242
2025
Q1 		$767K Sell
3,797
-120
-3% -$25.6K 0.08% 274
2024
Q4 		$811K Buy
3,917
+1,036
+36% +$217K 0.08% 261
2024
Q3 		$584K Buy
2,881
+178
+7% +$34.5K 0.06% 348
2024
Q2 		$527K Hold
2,703
– – 0.06% 357
2024
Q1 		$506K Hold
2,703
– – 0.05% 358
2023
Q4 		$424K Hold
2,703
– – 0.05% 393
2023
Q3 		$378K Sell
2,703
-91
-3% -$13.1K 0.05% 391
2023
Q2 		$403K Sell
2,794
-850
-23% -$120K 0.05% 376
2023
Q1 		$507K Sell
3,644
-1,025
-22% -$145K 0.07% 304
2022
Q4 		$681K Buy
4,669
+1,010
+28% +$147K 0.1% 233
2022
Q3 		$480K Buy
3,659
+829
+29% +$116K 0.08% 282
2022
Q2 		$386K Buy
+2,830
New +$416K 0.06% 326

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

Private Trust Company's MTUM Position: Q2 2026 in Review

Private Trust Company reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.92% in Q2 2026, selling an estimated $12.5K and leaving 4,508 shares worth $1.55M. The position accounts for 0.12% of the portfolio, ranked #179.

Private Trust Company first reported a position in MTUM in Q2 2022 and has held it in 17 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Private Trust Company held 4,508 shares of iShares MSCI USA Momentum Factor ETF worth $1.55M as of Q2 2026.
  • Private Trust Company sold 42 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $12.5K.
  • iShares MSCI USA Momentum Factor ETF made up 0.12% of Private Trust Company's portfolio in Q2 2026, its #179 holding.
  • Private Trust Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.