Optiver Holding
MTUM icon

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

Optiver Holding’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
Q4 		– Sell
-47
Closed -$12.1K – 2794
2025
Q3 		$12.1K Buy
+47
New +$11.5K ﹤0.01% 1182
2022
Q2 		– Sell
-154
Closed -$26K – 477
2022
Q1 		$26K Sell
154
-147
-49% -$24.2K ﹤0.01% 360
2021
Q4 		$53K Buy
301
+151
+101% +$27.8K ﹤0.01% 416
2021
Q3 		$26K Buy
150
+71
+90% +$12.6K ﹤0.01% 422
2021
Q2 		$14K Buy
+79
New +$13.4K ﹤0.01% 411

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Optiver Holding's MTUM Position: Q4 2025 in Review

Optiver Holding sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 47 shares — an estimated $12.1K sold.

Optiver Holding first reported a position in MTUM in Q2 2021 and held it in 5 quarters. The position peaked at $53K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Optiver Holding reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 47 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $12.1K.
  • Optiver Holding first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 5 quarters.
  • Optiver Holding's iShares MSCI USA Momentum Factor ETF position peaked at $53K in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.