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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.76M Buy
11,478
+7,448
+185% +$1.79M 0.31% 35
2025
Q1
$814K Sell
4,030
-5,803
-59% -$1.17M 0.1% 66
2024
Q4
$2.03M Buy
9,833
+324
+3% +$67K 0.23% 45
2024
Q3
$1.93M Buy
9,509
+9,428
+11,640% +$1.91M 0.23% 43
2024
Q2
$15.8K Buy
+81
New +$15.8K ﹤0.01% 263