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

Washington Trust’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
2025 Q2	–	Sell	-514	Closed	-$104K	–	543
2025 Q1	$104K	Hold	514	–	–	﹤0.01%	320
2024 Q4	$106K	Sell	514 -1,600	-76%	-$335K	﹤0.01%	336
2024 Q3	$429K	Hold	2,114	–	–	0.02%	213
2024 Q2	$412K	Hold	2,114	–	–	0.02%	213
2024 Q1	$396K	Hold	2,114	–	–	0.01%	219
2023 Q4	$332K	Hold	2,114	–	–	0.01%	229
2023 Q3	$295K	Hold	2,114	–	–	0.01%	212
2023 Q2	$305K	Sell	2,114 -921	-30%	-$129K	0.01%	222
2023 Q1	$422K	Hold	3,035	–	–	0.02%	190
2022 Q4	$443K	Hold	3,035	–	–	0.02%	184
2022 Q3	$398K	Hold	3,035	–	–	0.02%	176
2022 Q2	$413K	Hold	3,035	–	–	0.02%	175
2022 Q1	$511K	Buy	3,035 +1,800	+146%	+$296K	0.02%	174
2021 Q4	$225K	Sell	1,235 -1,800	-59%	-$332K	0.01%	248
2021 Q3	$533K	Buy	3,035 +1,235	+69%	+$219K	0.02%	216
2021 Q2	$312K	Hold	1,800	–	–	0.01%	249
2021 Q1	$290K	Sell	1,800 -1,330	-42%	-$220K	0.01%	252
2020 Q4	$505K	Buy	3,130 +823	+36%	+$126K	0.02%	198
2020 Q3	$340K	Buy	+2,307	New	+$330K	0.01%	213
2019 Q4	–	Sell	-2,307	Closed	-$277K	–	213
2019 Q3	$277K	Hold	2,307	–	–	0.01%	194
2019 Q2	$274K	Hold	2,307	–	–	0.02%	208
2019 Q1	$260K	Hold	2,307	–	–	0.01%	197
2018 Q4	$231K	Hold	2,307	–	–	0.01%	199
2018 Q3	$275K	Buy	+2,307	New	+$265K	0.01%	203

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Washington Trust's MTUM Position: Q2 2025 in Review

Washington Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 514 shares — an estimated $104K sold.

Washington Trust first reported a position in MTUM in Q3 2018 and held it in 24 quarters. The position peaked at $533K in Q3 2021. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Washington Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 514 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $104K.
Washington Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 24 quarters.
Washington Trust's iShares MSCI USA Momentum Factor ETF position peaked at $533K in Q3 2021.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.