Wilmington Savings Fund Society’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wilmington Savings Fund Society’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	$371K	Sell	1,081 -144	-12%	-$43K	0.01%	481
2026 Q1	$294K	Buy	1,225 +1,189	+3,303%	+$299K	0.01%	518
2025 Q4	$9.01K	Buy	36 +18	+100%	+$4.52K	﹤0.01%	1185
2025 Q3	$4.62K	Sell	18 -1,100	-98%	-$269K	﹤0.01%	1243
2025 Q2	$269K	Sell	1,118 -4	-0.4%	-$873	﹤0.01%	735
2025 Q1	$227K	Hold	1,122	–	–	﹤0.01%	766
2024 Q4	$232K	Hold	1,122	–	–	﹤0.01%	782
2024 Q3	$227K	Buy	+1,122	New	+$217K	﹤0.01%	782

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

Wilmington Savings Fund Society's MTUM Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q2 2026, selling an estimated $43K and leaving 1,081 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #481.

Wilmington Savings Fund Society first reported a position in MTUM in Q3 2024 and has held it in 8 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Wilmington Savings Fund Society held 1,081 shares of iShares MSCI USA Momentum Factor ETF worth $371K as of Q2 2026.
Wilmington Savings Fund Society sold 144 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $43K.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #481 holding.
Wilmington Savings Fund Society first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.