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

Smithfield Trust’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	$554K	Sell	1,617 -19	-1%	-$5.67K	0.02%	239
2026 Q1	$394K	Hold	1,636	–	–	0.02%	277
2025 Q4	$413K	Buy	1,636 +177	+12%	+$44.4K	0.02%	258
2025 Q3	$375K	Buy	1,459 +70	+5%	+$17.1K	0.02%	263
2025 Q2	$334K	Buy	1,389 +72	+5%	+$15.7K	0.02%	274
2025 Q1	$266K	Hold	1,317	–	–	0.01%	292
2024 Q4	$272K	Buy	1,317 +632	+92%	+$132K	0.01%	294
2024 Q3	$138K	Hold	685	–	–	0.01%	402
2024 Q2	$132K	Hold	685	–	–	0.01%	397
2024 Q1	$130K	Hold	685	–	–	0.01%	404
2023 Q4	$107K	Hold	685	–	–	0.01%	429
2023 Q3	$94K	Hold	685	–	–	0.01%	426
2023 Q2	$100K	Hold	685	–	–	0.01%	432
2023 Q1	$94K	Hold	685	–	–	0.01%	433
2022 Q4	$101K	Hold	685	–	–	0.01%	396
2022 Q3	$91K	Hold	685	–	–	0.01%	405
2022 Q2	$94K	Hold	685	–	–	0.01%	427
2022 Q1	$115K	Sell	685 -1	-0.1%	-$165	0.01%	408
2021 Q4	$125K	Hold	686	–	–	0.01%	408
2021 Q3	$121K	Buy	686 +655	+2,113%	+$116K	0.01%	401
2021 Q2	$5K	Hold	31	–	–	﹤0.01%	979
2021 Q1	$5K	Buy	+31	New	+$5.13K	﹤0.01%	1001
2019 Q4	–	Sell	-131	Closed	-$16K	–	980
2019 Q3	$16K	Buy	+131	New	+$15.8K	﹤0.01%	679

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

Smithfield Trust's MTUM Position: Q2 2026 in Review

Smithfield Trust reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.2% in Q2 2026, selling an estimated $5.67K and leaving 1,617 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #239.

Smithfield Trust first reported a position in MTUM in Q3 2019 and has held it in 23 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Smithfield Trust held 1,617 shares of iShares MSCI USA Momentum Factor ETF worth $554K as of Q2 2026.
Smithfield Trust sold 19 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $5.67K.
iShares MSCI USA Momentum Factor ETF made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #239 holding.
Smithfield Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 23 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.