TIAA Trust, National Association
MTUM icon

TIAA Trust, National Association’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TIAA Trust, National Association’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 		$343K Buy
+1,000
New +$298K 0.02% 163
2026
Q1 		– Sell
-2,701
Closed -$676K – 564
2025
Q4 		$676K Buy
2,701
+144
+6% +$36.2K ﹤0.01% 437
2025
Q3 		$656K Buy
2,557
+195
+8% +$47.8K ﹤0.01% 444
2025
Q2 		$568K Sell
2,362
-18
-0.8% -$3.93K ﹤0.01% 443
2025
Q1 		$481K Hold
2,380
– – ﹤0.01% 450
2024
Q4 		$492K Sell
2,380
-43
-2% -$9.01K ﹤0.01% 450
2024
Q3 		$491K Buy
2,423
+170
+8% +$32.9K ﹤0.01% 455
2024
Q2 		$439K Buy
2,253
+173
+8% +$32.3K ﹤0.01% 451
2024
Q1 		$390K Sell
2,080
-27
-1% -$4.71K ﹤0.01% 470
2023
Q4 		$331K Buy
2,107
+43
+2% +$6.31K ﹤0.01% 475
2023
Q3 		$288K Buy
+2,064
New +$298K ﹤0.01% 490

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

TIAA Trust, National Association's MTUM Position: Q2 2026 in Review

TIAA Trust, National Association opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 1,000 shares worth $343K. The stake represents 0.02% of the portfolio and ranks #163 among its holdings. This is a return to the name: TIAA Trust, National Association previously reported a position in MTUM as recently as Q4 2025.

TIAA Trust, National Association first reported a position in MTUM in Q3 2023 and has held it in 11 quarters since. The position peaked at $676K in Q4 2025. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • TIAA Trust, National Association held 1,000 shares of iShares MSCI USA Momentum Factor ETF worth $343K as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new TIAA Trust, National Association position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of TIAA Trust, National Association's portfolio in Q2 2026, its #163 holding.
  • TIAA Trust, National Association first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's iShares MSCI USA Momentum Factor ETF position peaked at $676K in Q4 2025.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.