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
2026 Q2	$1.02M	Buy	+11,916	New	+$889K	﹤0.01%	4298
2025 Q1	–	Sell	-5,052	Closed	-$261K	–	6215
2024 Q4	$261K	Buy	+5,052	New	+$265K	﹤0.01%	5148
2024 Q3	–	Sell	-15,236	Closed	-$738K	–	6339
2024 Q2	$742K	Buy	+15,236	New	+$711K	﹤0.01%	4325
2024 Q1	–	Sell	-158,412	Closed	-$6.91M	–	6479
2023 Q4	$6.21M	Buy	+158,412	New	+$5.81M	﹤0.01%	2606
2023 Q3	–	Sell	-42,568	Closed	-$1.54M	–	6400
2023 Q2	$1.54M	Sell	42,568 -59,436	-58%	-$2.09M	﹤0.01%	3699
2023 Q1	$3.55M	Sell	102,004 -13,204	-11%	-$466K	﹤0.01%	2919
2022 Q4	$4.2M	Buy	+115,208	New	+$4.18M	﹤0.01%	2961
2022 Q3	–	Sell	-220,000	Closed	-$7.5M	–	7347
2022 Q2	$7.5M	Buy	220,000 +175,652	+396%	+$6.45M	﹤0.01%	2362
2022 Q1	$1.87M	Sell	44,348 -120,040	-73%	-$4.94M	﹤0.01%	3953
2021 Q4	$7.47M	Buy	164,388 +153,232	+1,374%	+$7.06M	﹤0.01%	2473
2021 Q3	$490K	Buy	+11,156	New	+$496K	﹤0.01%	5367
2021 Q2	–	Sell	-141,284	Closed	-$5.68M	–	6884
2021 Q1	$5.68M	Sell	141,284 -43,152	-23%	-$1.78M	﹤0.01%	2433
2020 Q4	$7.44M	Buy	184,436 +148,700	+416%	+$5.7M	0.01%	2074
2020 Q3	$1.32M	Sell	35,736 -16,920	-32%	-$604K	﹤0.01%	2932
2020 Q2	$1.72M	Buy	+52,656	New	+$1.59M	﹤0.01%	2635
2019 Q1	–	Sell	-80,000	Closed	-$2M	–	4194
2018 Q4	$2M	Buy	+80,000	New	+$2.14M	﹤0.01%	2174
2017 Q2	–	Sell	-17,788	Closed	-$368K	–	3710
2017 Q1	$368K	Buy	+17,788	New	+$356K	﹤0.01%	2958

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Millennium Management's MTUM Position: Q2 2026 in Review

Millennium Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 11,916 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #4298 among its holdings. This is a return to the name: Millennium Management previously reported a position in MTUM as recently as Q4 2024.

Millennium Management first reported a position in MTUM in Q1 2017 and has held it in 17 quarters since. The position peaked at $7.5M in Q2 2022. 1,215 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Millennium Management held 11,916 shares of iShares MSCI USA Momentum Factor ETF worth $1.02M as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Millennium Management position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4298 holding.
Millennium Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2017 and has held it in 17 quarters since.
Millennium Management's iShares MSCI USA Momentum Factor ETF position peaked at $7.5M in Q2 2022.
1,215 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.