D.E. Shaw & Co
MTUM icon

D.E. Shaw & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

D.E. Shaw & Co’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.4M Buy
43,344
+21,423
+98% +$5.15M 0.01% 1023
2025
Q1 		$4.43M Buy
+21,921
New +$4.43M ﹤0.01% 1413