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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-43,344
Closed -$10.4M – 4799
2025
Q2 		$10.4M Buy
43,344
+21,423
+98% +$4.67M 0.01% 1454
2025
Q1 		$4.43M Buy
+21,921
New +$4.68M ﹤0.01% 1985

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's MTUM Position: Q3 2025 in Review

D.E. Shaw & Co sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 43,344 shares — an estimated $10.4M sold.

D.E. Shaw & Co first reported a position in MTUM in Q1 2025 and held it in 2 quarters. The position peaked at $10.4M in Q2 2025. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • D.E. Shaw & Co reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,344 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $10.4M.
  • D.E. Shaw & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and held it in 2 quarters.
  • D.E. Shaw & Co's iShares MSCI USA Momentum Factor ETF position peaked at $10.4M in Q2 2025.
  • 981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.