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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Smithfield Trust's MTUM Position: Q1 2026 in Review

Smithfield Trust held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 1,636 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #277.

Smithfield Trust first reported a position in MTUM in Q3 2019 and has held it in 22 quarters since. The position peaked at $413K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Smithfield Trust held 1,636 shares of iShares MSCI USA Momentum Factor ETF worth $394K as of Q1 2026.
  • Smithfield Trust left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #277 holding.
  • Smithfield Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 22 quarters since.
  • Smithfield Trust's iShares MSCI USA Momentum Factor ETF position peaked at $413K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.