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

Renaissance Technologies’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
Q3 		– Sell
2025
Q2 		$5.91M Buy
2023
Q3 		– Sell
2023
Q2 		$1.95M Sell
2023
Q1 		$2.79M Buy
2022
Q3 		– Sell
2022
Q2 		$436K Buy
2021
Q3 		– Sell
2021
Q2 		$2.67M Buy