Truist Financial
MTUM icon

Truist Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Truist Financial’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 		$39.4M Buy
164,221
+4,623
+3% +$1.16M 0.05% 280
2025
Q4 		$39.9M Buy
159,598
+35,158
+28% +$8.83M 0.05% 276
2025
Q3 		$31.9M Buy
124,440
+5,676
+5% +$1.39M 0.04% 310
2025
Q2 		$28.5M Buy
118,764
+11,321
+11% +$2.47M 0.04% 323
2025
Q1 		$21.7M Buy
107,443
+8,369
+8% +$1.79M 0.03% 363
2024
Q4 		$20.5M Buy
99,074
+72,739
+276% +$15.2M 0.03% 385
2024
Q3 		$5.34M Sell
26,335
-6,839
-21% -$1.32M 0.01% 809
2024
Q2 		$6.46M Buy
33,174
+882
+3% +$165K 0.01% 759
2024
Q1 		$6.05M Sell
32,292
-5,153
-14% -$899K 0.01% 815
2023
Q4 		$5.87M Buy
37,445
+1,129
+3% +$166K 0.01% 812
2023
Q3 		$5.07M Sell
36,316
-805
-2% -$116K 0.01% 835
2023
Q2 		$5.35M Sell
37,121
-44,655
-55% -$6.28M 0.01% 815
2023
Q1 		$11.4M Sell
81,776
-36,506
-31% -$5.15M 0.02% 546
2022
Q4 		$17.3M Buy
118,282
+19,919
+20% +$2.89M 0.03% 404
2022
Q3 		$12.9M Sell
98,363
-13,274
-12% -$1.86M 0.02% 484
2022
Q2 		$15.2M Sell
111,637
-77,820
-41% -$11.4M 0.03% 456
2022
Q1 		$31.9M Sell
189,457
-72,279
-28% -$11.9M 0.05% 316
2021
Q4 		$47.6M Sell
261,736
-172,580
-40% -$31.8M 0.07% 255
2021
Q3 		$76.3M Buy
434,316
+12,298
+3% +$2.19M 0.13% 173
2021
Q2 		$73.2M Buy
422,018
+35,072
+9% +$5.94M 0.12% 181
2021
Q1 		$62.2M Sell
386,946
-68,430
-15% -$11.3M 0.11% 198
2020
Q4 		$73.4M Buy
455,376
+4,640
+1% +$711K 0.14% 160
2020
Q3 		$66.4M Buy
450,736
+103,135
+30% +$14.7M 0.15% 159
2020
Q2 		$45.5M Buy
347,601
+69,136
+25% +$8.37M 0.1% 202
2020
Q1 		$29.6M Buy
278,465
+23,135
+9% +$2.86M 0.08% 251
2019
Q4 		$32.1M Buy
+255,330
New +$31M 0.07% 296

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

Truist Financial's MTUM Position: Q1 2026 in Review

Truist Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.9% in Q1 2026, buying an estimated $1.16M and bringing the position to 164,221 shares worth $39.4M. The position accounts for 0.05% of the portfolio, ranked #280.

Truist Financial first reported a position in MTUM in Q4 2019 and has held it in 26 quarters since. The position peaked at $76.3M in Q3 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Truist Financial held 164,221 shares of iShares MSCI USA Momentum Factor ETF worth $39.4M as of Q1 2026.
  • Truist Financial bought 4,623 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.16M.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Truist Financial's portfolio in Q1 2026, its #280 holding.
  • Truist Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's iShares MSCI USA Momentum Factor ETF position peaked at $76.3M in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.