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

Sandy Spring 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
2025 Q1	$607	Buy	+3	New	+$641	﹤0.01%	1119
2024 Q3	–	Sell	-27	Closed	-$5.26K	–	1272
2024 Q2	$5.26K	Sell	27 -19	-41%	-$3.54K	﹤0.01%	988
2024 Q1	$8.62K	Buy	+46	New	+$8.03K	﹤0.01%	870
2023 Q3	–	Sell	-100	Closed	-$14.4K	–	1235
2023 Q2	$14.4K	Hold	100	–	–	﹤0.01%	770
2023 Q1	$13.9K	Hold	100	–	–	﹤0.01%	765
2022 Q4	$14.6K	Sell	100 -78	-44%	-$11.3K	﹤0.01%	746
2022 Q3	$23K	Hold	178	–	–	﹤0.01%	645
2022 Q2	$25K	Sell	178 -100	-36%	-$14.7K	﹤0.01%	655
2022 Q1	$47K	Sell	278 -180	-39%	-$29.6K	﹤0.01%	554
2021 Q4	$83K	Sell	458 -32	-7%	-$5.9K	﹤0.01%	477
2021 Q3	$87K	Hold	490	–	–	﹤0.01%	451
2021 Q2	$85K	Sell	490 -60	-11%	-$10.2K	﹤0.01%	460
2021 Q1	$88K	Buy	550 +32	+6%	+$5.29K	0.01%	422
2020 Q4	$83K	Hold	518	–	–	0.01%	413
2020 Q3	$77K	Buy	518 +100	+24%	+$14.3K	0.01%	401
2020 Q2	$55K	Buy	+418	New	+$50.6K	﹤0.01%	446

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sandy Spring Bank's MTUM Position: Q1 2025 in Review

Sandy Spring Bank opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025: 3 shares worth $607. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Sandy Spring Bank previously reported a position in MTUM as recently as Q2 2024.

Sandy Spring Bank first reported a position in MTUM in Q2 2020 and has held it in 16 quarters since. The position peaked at $88K in Q1 2021. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

Sandy Spring Bank held 3 shares of iShares MSCI USA Momentum Factor ETF worth $607 as of Q1 2025.
iShares MSCI USA Momentum Factor ETF was a new Sandy Spring Bank position in Q1 2025.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1119 holding.
Sandy Spring Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and has held it in 16 quarters since.
Sandy Spring Bank's iShares MSCI USA Momentum Factor ETF position peaked at $88K in Q1 2021.
880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.