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

Squarepoint’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
Q1 		– Sell
-3,996
Closed -$854K – 5123
2024
Q4 		$827K Sell
3,996
-5,954
-60% -$1.25M ﹤0.01% 3252
2024
Q3 		$2.02M Buy
+9,950
New +$1.93M ﹤0.01% 2064
2024
Q2 		– Sell
-33,911
Closed -$6.35M – 4448
2024
Q1 		$6.35M Buy
33,911
+30,122
+795% +$5.26M 0.01% 1288
2023
Q4 		$594K Sell
3,789
-7,202
-66% -$1.06M ﹤0.01% 2883
2023
Q3 		$1.54M Sell
10,991
-4,600
-30% -$664K ﹤0.01% 2018
2023
Q2 		$2.25M Buy
15,591
+9,997
+179% +$1.41M 0.01% 1584
2023
Q1 		$778K Buy
+5,594
New +$789K ﹤0.01% 2052
2022
Q3 		– Sell
-15,694
Closed -$2.14M – 3264
2022
Q2 		$2.14M Sell
15,694
-28,055
-64% -$4.12M 0.01% 1141
2022
Q1 		$7.36M Buy
43,749
+15,896
+57% +$2.62M 0.03% 551
2021
Q4 		$5.06M Buy
+27,853
New +$5.13M 0.01% 790
2021
Q2 		– Sell
-62,898
Closed -$10.1M – 3529
2021
Q1 		$10.1M Buy
62,898
+55,871
+795% +$9.24M 0.06% 372
2020
Q4 		$1.13M Buy
+7,027
New +$1.08M 0.01% 1248
2020
Q3 		– Sell
-12,068
Closed -$1.58M – 2715
2020
Q2 		$1.58M Buy
+12,068
New +$1.46M 0.03% 719
2020
Q1 		– Sell
-24,292
Closed -$3.05M – 2291
2019
Q4 		$3.05M Buy
24,292
+6,962
+40% +$845K 0.02% 682
2019
Q3 		$2.07M Buy
+17,330
New +$2.09M 0.02% 835

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's MTUM Position: Q1 2025 in Review

Squarepoint sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 3,996 shares — an estimated $854K sold.

Squarepoint first reported a position in MTUM in Q3 2019 and held it in 15 quarters. The position peaked at $10.1M in Q1 2021. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Squarepoint reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 3,996 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $854K.
  • Squarepoint first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 15 quarters.
  • Squarepoint's iShares MSCI USA Momentum Factor ETF position peaked at $10.1M in Q1 2021.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.