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

Quadrature Capital’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 		$30M Buy
+87,445
New +$26.1M 0.26% 86
2025
Q3 		– Sell
-23,991
Closed -$5.77M – 1323
2025
Q2 		$5.77M Sell
23,991
-16,250
-40% -$3.55M 0.1% 170
2025
Q1 		$8.13M Buy
+40,241
New +$8.6M 0.18% 127
2024
Q2 		– Sell
-4,900
Closed -$918K – 1385
2024
Q1 		$918K Buy
+4,900
New +$855K 0.02% 512

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
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
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Quadrature Capital's MTUM Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 87,445 shares worth $30M. The stake represents 0.26% of the portfolio and ranks #86 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MTUM as recently as Q2 2025.

Quadrature Capital first reported a position in MTUM in Q1 2024 and has held it in 4 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Quadrature Capital held 87,445 shares of iShares MSCI USA Momentum Factor ETF worth $30M as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Quadrature Capital position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.26% of Quadrature Capital's portfolio in Q2 2026, its #86 holding.
  • Quadrature Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2024 and has held it in 4 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.