Trust Company of the South’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Trust Company of the South’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	$591K	Buy	1,725 +125	+8%	+$37.3K	0.08%	78
2026 Q1	$384K	Hold	1,600	–	–	0.06%	98
2025 Q4	$400K	Hold	1,600	–	–	0.06%	90
2025 Q3	$410K	Hold	1,600	–	–	0.07%	86
2025 Q2	$385K	Sell	1,600 -1,307	-45%	-$285K	0.07%	89
2025 Q1	$588K	Buy	+2,907	New	+$621K	0.12%	66

Other funds holding MTUM

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Trust Company of the South's MTUM Position: Q2 2026 in Review

Trust Company of the South increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.8% in Q2 2026, buying an estimated $37.3K and bringing the position to 1,725 shares worth $591K. The position accounts for 0.08% of the portfolio, ranked #78.

Trust Company of the South first reported a position in MTUM in Q1 2025 and has held it in 6 quarters since. 803 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Trust Company of the South held 1,725 shares of iShares MSCI USA Momentum Factor ETF worth $591K as of Q2 2026.
Trust Company of the South bought 125 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $37.3K.
iShares MSCI USA Momentum Factor ETF made up 0.08% of Trust Company of the South's portfolio in Q2 2026, its #78 holding.
Trust Company of the South first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
803 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.