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
2025
Q4 		– Sell
-9,500
Closed -$2.44M – 4662
2025
Q3 		$2.44M Sell
9,500
-1,200
-11% -$294K ﹤0.01% 1934
2025
Q2 		$2.57M Sell
10,700
-46,500
-81% -$10.1M ﹤0.01% 1909
2025
Q1 		$11.6M Buy
+57,200
New +$12.2M 0.01% 954

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.