Cubist Systematic Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cubist Systematic Strategies’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 Q3	$7.18M	Sell	28,000 -27,600	-50%	-$6.76M	0.03%	749
2025 Q2	$13.4M	Buy	55,600 +45,300	+440%	+$9.88M	0.06%	457
2025 Q1	$2.08M	Sell	10,300 -4,200	-29%	-$898K	0.01%	1390
2024 Q4	$3M	Sell	14,500 -11,100	-43%	-$2.33M	0.02%	1120
2024 Q3	$5.19M	Buy	25,600 +700	+3%	+$136K	0.03%	814
2024 Q2	$4.85M	Buy	24,900 +19,500	+361%	+$3.64M	0.03%	801
2024 Q1	$1.01M	Buy	+5,400	New	+$943K	0.01%	2162

Other funds holding MTUM

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's MTUM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 15,699 shares — an estimated $2.93M sold.

Cubist Systematic Strategies first reported a position in MTUM in Q1 2024 and held it in 1 quarter. The position peaked at $2.94M in Q1 2024. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

Cubist Systematic Strategies reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 15,699 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $2.93M.
Cubist Systematic Strategies first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and held it in 1 quarter.
Cubist Systematic Strategies's iShares MSCI USA Momentum Factor ETF position peaked at $2.94M in Q1 2024.
693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.