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 		$10.9M Sell
45,600
-32,900
-42% -$8.27M ﹤0.01% 2982
2025
Q4 		$19.6M Sell
78,500
-95,100
-55% -$23.9M ﹤0.01% 2229
2025
Q3 		$44.5M Buy
173,600
+96,600
+125% +$23.7M 0.01% 1437
2025
Q2 		$18.5M Buy
77,000
+58,800
+323% +$12.8M ﹤0.01% 2096
2025
Q1 		$3.68M Sell
18,200
-14,400
-44% -$3.08M ﹤0.01% 4247
2024
Q4 		$6.75M Buy
32,600
+4,200
+15% +$880K ﹤0.01% 3158
2024
Q3 		$5.76M Sell
28,400
-58,000
-67% -$11.2M ﹤0.01% 3372
2024
Q2 		$16.8M Buy
86,400
+7,100
+9% +$1.32M ﹤0.01% 1910
2024
Q1 		$14.9M Buy
79,300
+54,500
+220% +$9.51M ﹤0.01% 2120
2023
Q4 		$3.89M Buy
24,800
+5,600
+29% +$822K ﹤0.01% 4146
2023
Q3 		$2.68M Sell
19,200
-5,700
-23% -$823K ﹤0.01% 4583
2023
Q2 		$3.59M Buy
24,900
+16,800
+207% +$2.36M ﹤0.01% 4062
2023
Q1 		$1.13M Sell
8,100
-2,800
-26% -$395K ﹤0.01% 6503
2022
Q4 		$1.59M Sell
10,900
-6,800
-38% -$987K ﹤0.01% 5154
2022
Q3 		$2.32M Sell
17,700
-39,000
-69% -$5.47M ﹤0.01% 4617
2022
Q2 		$7.73M Buy
56,700
+39,000
+220% +$5.73M ﹤0.01% 2563
2022
Q1 		$2.98M Buy
17,700
+8,100
+84% +$1.33M ﹤0.01% 4638
2021
Q4 		$1.75M Sell
9,600
-12,500
-57% -$2.3M ﹤0.01% 5837
2021
Q3 		$3.88M Sell
22,100
-4,700
-18% -$835K ﹤0.01% 4416
2021
Q2 		$4.65M Sell
26,800
-18,500
-41% -$3.13M ﹤0.01% 4167
2021
Q1 		$7.29M Buy
45,300
+9,400
+26% +$1.55M ﹤0.01% 3281
2020
Q4 		$5.79M Buy
35,900
+24,200
+207% +$3.71M ﹤0.01% 3203
2020
Q3 		$1.73M Sell
11,700
-9,300
-44% -$1.33M ﹤0.01% 4905
2020
Q2 		$2.75M Buy
21,000
+8,200
+64% +$992K ﹤0.01% 3945
2020
Q1 		$1.36M Sell
12,800
-1,500
-10% -$185K ﹤0.01% 4687
2019
Q4 		$1.8M Sell
14,300
-4,900
-26% -$595K ﹤0.01% 4512
2019
Q3 		$2.29M Buy
19,200
+6,300
+49% +$759K ﹤0.01% 3929
2019
Q2 		$1.53M Buy
12,900
+2,200
+21% +$252K ﹤0.01% 4714
2019
Q1 		$1.2M Sell
10,700
-21,900
-67% -$2.35M ﹤0.01% 4666
2018
Q4 		$3.27M Buy
32,600
+6,700
+26% +$717K ﹤0.01% 2812
2018
Q3 		$3.08M Buy
25,900
+13,100
+102% +$1.51M ﹤0.01% 3331
2018
Q2 		$1.4M Buy
+12,800
New +$1.4M ﹤0.01% 4673

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 $22.6B AUM 40.24% 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.