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

S&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 Q2	$55.9K	Hold	163	–	–	0.02%	165
2026 Q1	$39.1K	Sell	163 -160	-50%	-$40.2K	0.01%	180
2025 Q4	$80.8K	Hold	323	–	–	0.03%	142
2025 Q3	$82.8K	Hold	323	–	–	0.02%	146
2025 Q2	$77.6K	Hold	323	–	–	0.02%	144
2025 Q1	$65.3K	Hold	323	–	–	0.02%	147
2024 Q4	$66.8K	Buy	+323	New	+$67.7K	0.02%	138
2022 Q3	–	Sell	-1,975	Closed	-$269K	–	123
2022 Q2	$269K	Sell	1,975 -1,253	-39%	-$184K	0.05%	111
2022 Q1	$543K	Sell	3,228 -255	-7%	-$42K	0.08%	99
2021 Q4	$633K	Hold	3,483	–	–	0.09%	99
2021 Q3	$612K	Sell	3,483 -327	-9%	-$58.1K	0.09%	93
2021 Q2	$661K	Sell	3,810 -1,065	-22%	-$180K	0.1%	92
2021 Q1	$785K	Sell	4,875 -181	-4%	-$29.9K	0.13%	91
2020 Q4	$816K	Buy	5,056 +327	+7%	+$50.1K	0.15%	88
2020 Q3	$697K	Sell	4,729 -267	-5%	-$38.1K	0.16%	79
2020 Q2	$654K	Sell	4,996 -150	-3%	-$18.2K	0.15%	76
2020 Q1	$548K	Buy	+5,146	New	+$636K	0.15%	72

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

S&T Bank's MTUM Position: Q2 2026 in Review

S&T Bank held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2026 at 163 shares worth $55.9K. The position accounts for 0.02% of the portfolio, ranked #165.

S&T Bank first reported a position in MTUM in Q1 2020 and has held it in 17 quarters since. The position peaked at $816K in Q4 2020. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

S&T Bank held 163 shares of iShares MSCI USA Momentum Factor ETF worth $55.9K as of Q2 2026.
S&T Bank left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.02% of S&T Bank's portfolio in Q2 2026, its #165 holding.
S&T Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 17 quarters since.
S&T Bank's iShares MSCI USA Momentum Factor ETF position peaked at $816K in Q4 2020.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.