Squarepoint
MTUM icon

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
2026
Q3 		$4.25M Buy
+53,572
New +$4.14M ﹤0.01% 1563
2025
Q1 		– Sell
-15,984
Closed -$854K – 5123
2024
Q4 		$827K Sell
15,984
-23,816
-60% -$1.25M ﹤0.01% 3252
2024
Q3 		$2.02M Buy
+39,800
New +$1.93M ﹤0.01% 2064
2024
Q2 		– Sell
-135,644
Closed -$6.35M – 4448
2024
Q1 		$6.35M Buy
135,644
+120,488
+795% +$5.26M 0.01% 1288
2023
Q4 		$594K Sell
15,156
-28,808
-66% -$1.06M ﹤0.01% 2883
2023
Q3 		$1.54M Sell
43,964
-18,400
-30% -$664K ﹤0.01% 2018
2023
Q2 		$2.25M Buy
62,364
+39,988
+179% +$1.41M 0.01% 1584
2023
Q1 		$778K Buy
+22,376
New +$789K ﹤0.01% 2052
2022
Q3 		– Sell
-62,776
Closed -$2.14M – 3264
2022
Q2 		$2.14M Sell
62,776
-112,220
-64% -$4.12M 0.01% 1141
2022
Q1 		$7.36M Buy
174,996
+63,584
+57% +$2.62M 0.03% 551
2021
Q4 		$5.06M Buy
+111,412
New +$5.13M 0.01% 790
2021
Q2 		– Sell
-251,592
Closed -$10.1M – 3529
2021
Q1 		$10.1M Buy
251,592
+223,484
+795% +$9.24M 0.06% 372
2020
Q4 		$1.13M Buy
+28,108
New +$1.08M 0.01% 1248
2020
Q3 		– Sell
-48,272
Closed -$1.58M – 2715
2020
Q2 		$1.58M Buy
+48,272
New +$1.46M 0.03% 719
2020
Q1 		– Sell
-97,168
Closed -$3.05M – 2291
2019
Q4 		$3.05M Buy
97,168
+27,848
+40% +$845K 0.02% 682
2019
Q3 		$2.07M Buy
+69,320
New +$2.09M 0.02% 835

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Squarepoint's MTUM Position: Q3 2026 in Review

Squarepoint opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026: 53,572 shares worth $4.25M. The stake represents ﹤0.01% of the portfolio and ranks #1563 among its holdings. This is a return to the name: Squarepoint previously reported a position in MTUM as recently as Q4 2024.

Squarepoint first reported a position in MTUM in Q3 2019 and has held it in 16 quarters since. The position peaked at $10.1M in Q1 2021. 837 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Squarepoint held 53,572 shares of iShares MSCI USA Momentum Factor ETF worth $4.25M as of Q3 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Squarepoint position in Q3 2026.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #1563 holding.
  • Squarepoint first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 16 quarters since.
  • Squarepoint's iShares MSCI USA Momentum Factor ETF position peaked at $10.1M in Q1 2021.
  • 837 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.