Susquehanna International Group
MTUM icon

Susquehanna International Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Susquehanna International Group’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
Q1 		$4.38M Sell
18,260
-10,638
-37% -$2.67M ﹤0.01% 4480
2025
Q4 		$7.23M Buy
28,898
+23,413
+427% +$5.88M ﹤0.01% 3489
2025
Q3 		$1.41M Buy
5,485
+2,996
+120% +$734K ﹤0.01% 6540
2025
Q2 		$598K Buy
2,489
+248
+11% +$54.1K ﹤0.01% 8768
2025
Q1 		$453K Sell
2,241
-16,573
-88% -$3.54M ﹤0.01% 9112
2024
Q4 		$3.89M Buy
18,814
+11,974
+175% +$2.51M ﹤0.01% 3998
2024
Q3 		$1.39M Sell
6,840
-4,284
-39% -$830K ﹤0.01% 6088
2024
Q2 		$2.17M Sell
11,124
-43,312
-80% -$8.08M ﹤0.01% 4949
2024
Q1 		$10.2M Sell
54,436
-2,645
-5% -$462K ﹤0.01% 2579
2023
Q4 		$8.96M Sell
57,081
-13,518
-19% -$1.98M ﹤0.01% 2778
2023
Q3 		$9.86M Buy
70,599
+50,087
+244% +$7.23M ﹤0.01% 2587
2023
Q2 		$2.96M Buy
20,512
+1,089
+6% +$153K ﹤0.01% 4394
2023
Q1 		$2.7M Sell
19,423
-1,317
-6% -$186K ﹤0.01% 4537
2022
Q4 		$3.03M Sell
20,740
-27,018
-57% -$3.92M ﹤0.01% 4009
2022
Q3 		$6.26M Buy
47,758
+17,703
+59% +$2.48M ﹤0.01% 2822
2022
Q2 		$4.1M Sell
30,055
-121,985
-80% -$17.9M ﹤0.01% 3514
2022
Q1 		$25.6M Buy
152,040
+113,420
+294% +$18.7M ﹤0.01% 1481
2021
Q4 		$7.02M Buy
38,620
+19,797
+105% +$3.65M ﹤0.01% 3198
2021
Q3 		$3.31M Buy
+18,823
New +$3.34M ﹤0.01% 4761
2021
Q2 		– Sell
-68,881
Closed -$11.7M – 13011
2021
Q1 		$11.1M Buy
68,881
+17,755
+35% +$2.94M ﹤0.01% 2613
2020
Q4 		$8.25M Buy
+51,126
New +$7.83M ﹤0.01% 2730
2020
Q3 		– Sell
-15,701
Closed -$2.24M – 10927
2020
Q2 		$2.06M Buy
+15,701
New +$1.9M ﹤0.01% 4444
2020
Q1 		– Sell
-2,975
Closed -$368K – 10653
2019
Q4 		$374K Sell
2,975
-22,113
-88% -$2.68M ﹤0.01% 7563
2019
Q3 		$2.99M Sell
25,088
-18,028
-42% -$2.17M ﹤0.01% 3496
2019
Q2 		$5.11M Buy
43,116
+26,445
+159% +$3.03M ﹤0.01% 2677
2019
Q1 		$1.87M Buy
16,671
+14,578
+697% +$1.57M ﹤0.01% 3854
2018
Q4 		$210K Buy
+2,093
New +$224K ﹤0.01% 7643
2018
Q3 		– Sell
-38,893
Closed -$4.47M – 9873
2018
Q2 		$4.27M Sell
38,893
-61,377
-61% -$6.72M ﹤0.01% 2923
2018
Q1 		$10.6M Buy
100,270
+64,533
+181% +$7.03M ﹤0.01% 1718
2017
Q4 		$3.69M Buy
35,737
+7,510
+27% +$756K ﹤0.01% 2919
2017
Q3 		$2.7M Buy
28,227
+7,898
+39% +$731K ﹤0.01% 3390
2017
Q2 		$1.81M Buy
+20,329
New +$1.76M ﹤0.01% 4093
2017
Q1 		– Sell
-9,235
Closed -$701K – 9596
2016
Q4 		$701K Sell
9,235
-14,127
-60% -$1.07M ﹤0.01% 6278
2016
Q3 		$1.81M Sell
23,362
-17,557
-43% -$1.36M ﹤0.01% 3728
2016
Q2 		$3.13M Buy
40,919
+29,526
+259% +$2.18M ﹤0.01% 2872
2016
Q1 		$833K Buy
11,393
+6,865
+152% +$479K ﹤0.01% 5458
2015
Q4 		$332K Buy
+4,528
New +$329K ﹤0.01% 7498
2015
Q3 		– Sell
-6,551
Closed -$468K – 9963
2015
Q2 		$468K Sell
6,551
-1,587
-20% -$113K ﹤0.01% 7759
2015
Q1 		$571K Sell
8,138
-23,812
-75% -$1.66M ﹤0.01% 6848
2014
Q4 		$2.17M Buy
+31,950
New +$2.12M ﹤0.01% 4313
2014
Q2 		– Sell
-15,410
Closed -$930K – 9984
2014
Q1 		$930K Sell
15,410
-14,308
-48% -$868K ﹤0.01% 5640
2013
Q4 		$1.78M Buy
+29,718
New +$1.7M ﹤0.01% 4492

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Susquehanna International Group's MTUM Position: Q1 2026 in Review

Susquehanna International Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 37% in Q1 2026, selling an estimated $2.67M and leaving 18,260 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4480.

Susquehanna International Group first reported a position in MTUM in Q4 2013 and has held it in 42 quarters since. The position peaked at $25.6M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Susquehanna International Group held 18,260 shares of iShares MSCI USA Momentum Factor ETF worth $4.38M as of Q1 2026.
  • Susquehanna International Group sold 10,638 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $2.67M.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4480 holding.
  • Susquehanna International Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2013 and has held it in 42 quarters since.
  • Susquehanna International Group's iShares MSCI USA Momentum Factor ETF position peaked at $25.6M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.