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

Trust Company’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	$4.56M	Sell	13,314 -796	-6%	-$238K	0.41%	33
2026 Q1	$3.39M	Sell	14,110 -479	-3%	-$120K	0.32%	36
2025 Q4	$3.65M	Buy	14,589 +2,822	+24%	+$709K	0.34%	37
2025 Q3	$3.02M	Buy	11,767 +289	+3%	+$70.8K	0.31%	36
2025 Q2	$2.76M	Buy	11,478 +7,448	+185%	+$1.62M	0.31%	35
2025 Q1	$814K	Sell	4,030 -5,803	-59%	-$1.24M	0.1%	66
2024 Q4	$2.03M	Buy	9,833 +324	+3%	+$67.9K	0.23%	45
2024 Q3	$1.93M	Buy	9,509 +9,428	+11,640%	+$1.83M	0.23%	43
2024 Q2	$15.8K	Buy	+81	New	+$15.1K	﹤0.01%	263

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

Trust Company's MTUM Position: Q2 2026 in Review

Trust Company reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.6% in Q2 2026, selling an estimated $238K and leaving 13,314 shares worth $4.56M. The position accounts for 0.41% of the portfolio, ranked #33.

Trust Company first reported a position in MTUM in Q2 2024 and has held it in 9 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Trust Company held 13,314 shares of iShares MSCI USA Momentum Factor ETF worth $4.56M as of Q2 2026.
Trust Company sold 796 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $238K.
iShares MSCI USA Momentum Factor ETF made up 0.41% of Trust Company's portfolio in Q2 2026, its #33 holding.
Trust Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.