Millennium Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Millennium Management’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 Q1	–	Sell	-1,263	Closed	-$261K	–	6215
2024 Q4	$261K	Buy	+1,263	New	+$265K	﹤0.01%	5148
2024 Q3	–	Sell	-3,809	Closed	-$738K	–	6339
2024 Q2	$742K	Buy	+3,809	New	+$711K	﹤0.01%	4325
2024 Q1	–	Sell	-39,603	Closed	-$6.91M	–	6479
2023 Q4	$6.21M	Buy	+39,603	New	+$5.81M	﹤0.01%	2606
2023 Q3	–	Sell	-10,642	Closed	-$1.54M	–	6400
2023 Q2	$1.54M	Sell	10,642 -14,859	-58%	-$2.09M	﹤0.01%	3699
2023 Q1	$3.55M	Sell	25,501 -3,301	-11%	-$466K	﹤0.01%	2919
2022 Q4	$4.2M	Buy	+28,802	New	+$4.18M	﹤0.01%	2961
2022 Q3	–	Sell	-55,000	Closed	-$7.5M	–	7347
2022 Q2	$7.5M	Buy	55,000 +43,913	+396%	+$6.45M	﹤0.01%	2362
2022 Q1	$1.87M	Sell	11,087 -30,010	-73%	-$4.94M	﹤0.01%	3953
2021 Q4	$7.47M	Buy	41,097 +38,308	+1,374%	+$7.06M	﹤0.01%	2473
2021 Q3	$490K	Buy	+2,789	New	+$496K	﹤0.01%	5367
2021 Q2	–	Sell	-35,321	Closed	-$5.68M	–	6884
2021 Q1	$5.68M	Sell	35,321 -10,788	-23%	-$1.78M	﹤0.01%	2433
2020 Q4	$7.44M	Buy	46,109 +37,175	+416%	+$5.7M	0.01%	2074
2020 Q3	$1.32K	Sell	8,934 -4,230	-32%	-$604K	﹤0.01%	2932
2020 Q2	$1.72M	Buy	+13,164	New	+$1.59M	﹤0.01%	2635
2019 Q1	–	Sell	-20,000	Closed	-$2M	–	4194
2018 Q4	$2M	Buy	+20,000	New	+$2.14M	﹤0.01%	2174
2017 Q2	–	Sell	-4,447	Closed	-$368K	–	3710
2017 Q1	$368K	Buy	+4,447	New	+$356K	﹤0.01%	2958

Other funds holding MTUM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Millennium Management's MTUM Position: Q1 2025 in Review

Millennium Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 1,263 shares — an estimated $261K sold.

Millennium Management first reported a position in MTUM in Q1 2017 and held it in 16 quarters. The position peaked at $7.5M in Q2 2022. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

Millennium Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 1,263 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $261K.
Millennium Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and held it in 16 quarters.
Millennium Management's iShares MSCI USA Momentum Factor ETF position peaked at $7.5M in Q2 2022.
880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.