TCTC Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TCTC Holdings’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	$1.65M	Buy	4,812 +398	+9%	+$119K	0.04%	119
2026 Q1	$1.06M	Buy	4,414 +1,038	+31%	+$261K	0.03%	132
2025 Q4	$845K	Buy	3,376 +2,188	+184%	+$549K	0.03%	142
2025 Q3	$305K	Buy	+1,188	New	+$291K	0.01%	179
2024 Q2	–	Sell	-10	Closed	-$1.87K	–	563
2024 Q1	$1.87K	Hold	10	–	–	﹤0.01%	509
2023 Q4	$1.57K	Sell	10 -10	-50%	-$1.47K	﹤0.01%	484
2023 Q3	$2.79K	Hold	20	–	–	﹤0.01%	409
2023 Q2	$2.88K	Hold	20	–	–	﹤0.01%	401
2023 Q1	$2.78K	Hold	20	–	–	﹤0.01%	439
2022 Q4	$2.92K	Hold	20	–	–	﹤0.01%	403
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	398
2022 Q2	$3K	Buy	20 +10	+100%	+$1.47K	﹤0.01%	391
2022 Q1	$2K	Buy	+10	New	+$1.65K	﹤0.01%	413

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

TCTC Holdings's MTUM Position: Q2 2026 in Review

TCTC Holdings increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9% in Q2 2026, buying an estimated $119K and bringing the position to 4,812 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #119.

TCTC Holdings first reported a position in MTUM in Q1 2022 and has held it in 13 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

TCTC Holdings held 4,812 shares of iShares MSCI USA Momentum Factor ETF worth $1.65M as of Q2 2026.
TCTC Holdings bought 398 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $119K.
iShares MSCI USA Momentum Factor ETF made up 0.04% of TCTC Holdings's portfolio in Q2 2026, its #119 holding.
TCTC Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 13 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.