Blue Trust 13F: Cuts MTUM Stake by $93M

Institutional investor Blue Trust trimmed its holdings in the iShares MSCI USA Momentum Factor ETF (Cboe US: MTUM) during the quarter, according to a Form 13F filing with the SEC on October 15, 2026. Keep in mind that 13F filings are backward-looking, showing portfolio snapshots as of the close of the reporting quarter, so they may not reflect the fund's exact current position.

What Changed in Blue Trust's iShares MSCI USA Momentum Factor ETF Position

Blue Trust cut its stake in the momentum ETF by 20.8%, selling off 293,679 shares during the period. The fund wrapped up the reporting quarter with 1,116,001 shares remaining in its portfolio. That leftover stake carried a reported value of $354,151,704, down from its previous holding of 1,409,680 shares.

iShares MSCI USA Momentum Factor ETF Stock Down 2.5%

The fund recently traded around $294.13 as of October 16, 2026. Over the past year, the ETF has moved between a 52-week low of $229.42 and a 52-week high of $345.59. Its recent price sits roughly 5.2% below its 50-day moving average of $310.12, but about 2.2% above its 200-day moving average of $287.90.

Dividend

The fund offers an annual dividend yield of 0.58% based on recent distributions, returning a small income stream to shareholders alongside its capital growth goals.

About iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF invests the bulk of its assets in stocks that show stronger relative price momentum than the broader market. By tracking an index of high-momentum U.S. equities, the fund aims to capture trends where recent winners continue to outperform. Shifts in institutional ownership, such as the reduction reported by Blue Trust, offer a window into how large managers rebalance their risk exposure as market leadership shifts.

Bottom Line

Investors tracking Blue Trust will need to check future SEC filings to see if the firm continues to pare back its exposure or stabilizes its position. Remember that 13F reports only show historical positioning, so monitoring upcoming disclosures is essential for spotting fresh portfolio moves.