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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
Q3 		$2.78M Sell
8,771
-4,543
-34% -$1.4M 0.24% 43
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

AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Trust Company's MTUM Position: Q3 2026 in Review

Trust Company reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 34% in Q3 2026, selling an estimated $1.4M and leaving 8,771 shares worth $2.78M. The position accounts for 0.24% of the portfolio, ranked #43.

Trust Company first reported a position in MTUM in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.56M in Q2 2026. 61 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Trust Company held 8,771 shares of iShares MSCI USA Momentum Factor ETF worth $2.78M as of Q3 2026.
  • Trust Company sold 4,543 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $1.4M.
  • iShares MSCI USA Momentum Factor ETF made up 0.24% of Trust Company's portfolio in Q3 2026, its #43 holding.
  • Trust Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 10 quarters since.
  • Trust Company's iShares MSCI USA Momentum Factor ETF position peaked at $4.56M in Q2 2026.
  • 61 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.