Point72 Asset Management
MTUM icon

Point72 Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Point72 Asset 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 		– Sell
-39,152
Closed -$11.7M – 4398
2026
Q1 		$9.4M Buy
+39,152
New +$9.84M 0.01% 1298

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LPL Financial
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Morgan Stanley
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BTI
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
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Point72 Asset Management's MTUM Position: Q2 2026 in Review

Point72 Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 39,152 shares — an estimated $11.7M sold.

Point72 Asset Management first reported a position in MTUM in Q1 2026 and held it in 1 quarter. The position peaked at $9.4M in Q1 2026. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Point72 Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 39,152 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $11.7M.
  • Point72 Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2026 and held it in 1 quarter.
  • Point72 Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.4M in Q1 2026.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.