SouthState Corp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

SouthState Corp’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	–	Sell	-14	Closed	-$3.5K	–	1355
2025 Q4	$3.5K	Hold	14	–	–	﹤0.01%	872
2025 Q3	$3.59K	Hold	14	–	–	﹤0.01%	816
2025 Q2	$3.37K	Hold	14	–	–	﹤0.01%	996
2025 Q1	$2.83K	Buy	+14	New	+$2.99K	﹤0.01%	1106
2023 Q2	–	Sell	-11	Closed	-$1.53K	–	626
2023 Q1	$1.53K	Sell	11 -39	-78%	-$5.5K	﹤0.01%	612
2022 Q4	$7.3K	Buy	+50	New	+$7.25K	﹤0.01%	588
2022 Q3	–	Sell	-316	Closed	-$43K	–	715
2022 Q2	$43K	Buy	316 +303	+2,331%	+$44.5K	﹤0.01%	416
2022 Q1	$2K	Sell	13 -381	-97%	-$62.7K	﹤0.01%	680
2021 Q4	$72K	Buy	+394	New	+$72.6K	0.01%	366

Other funds holding MTUM

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SouthState Corp's MTUM Position: Q1 2026 in Review

SouthState Corp sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 14 shares — an estimated $3.5K sold.

SouthState Corp first reported a position in MTUM in Q4 2021 and held it in 9 quarters. The position peaked at $72K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

SouthState Corp reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
SouthState Corp sold 14 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3.5K.
SouthState Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 9 quarters.
SouthState Corp's iShares MSCI USA Momentum Factor ETF position peaked at $72K in Q4 2021.
1,057 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.