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 		$62.5M Buy
260,300
+67,500
+35% +$17M 0.01% 1122
2025
Q4 		$48.3M Sell
192,800
-153,600
-44% -$38.6M 0.01% 1397
2025
Q3 		$88.8M Buy
346,400
+135,000
+64% +$33.1M 0.01% 970
2025
Q2 		$50.8M Buy
211,400
+177,700
+527% +$38.8M 0.01% 1164
2025
Q1 		$6.81M Sell
33,700
-430,600
-93% -$92M ﹤0.01% 3087
2024
Q4 		$96.1M Buy
464,300
+415,900
+859% +$87.1M 0.01% 739
2024
Q3 		$9.81M Sell
48,400
-111,700
-70% -$21.6M ﹤0.01% 2639
2024
Q2 		$31.2M Sell
160,100
-435,300
-73% -$81.2M 0.01% 1325
2024
Q1 		$112M Buy
595,400
+588,800
+8,921% +$103M 0.02% 619
2023
Q4 		$1.04M Sell
6,600
-18,600
-74% -$2.73M ﹤0.01% 6915
2023
Q3 		$3.52M Buy
25,200
+22,900
+996% +$3.31M ﹤0.01% 4110
2023
Q2 		$332K Sell
2,300
-900
-28% -$127K ﹤0.01% 9236
2023
Q1 		$445K Sell
3,200
-800
-20% -$113K ﹤0.01% 8845
2022
Q4 		$584K Sell
4,000
-30,300
-88% -$4.4M ﹤0.01% 7443
2022
Q3 		$4.5M Buy
34,300
+7,200
+27% +$1.01M ﹤0.01% 3338
2022
Q2 		$3.7M Buy
27,100
+11,700
+76% +$1.72M ﹤0.01% 3714
2022
Q1 		$2.59M Sell
15,400
-700
-4% -$115K ﹤0.01% 4901
2021
Q4 		$2.93M Sell
16,100
-2,300
-13% -$424K ﹤0.01% 4690
2021
Q3 		$3.23M Buy
18,400
+8,900
+94% +$1.58M ﹤0.01% 4801
2021
Q2 		$1.65M Sell
9,500
-5,500
-37% -$932K ﹤0.01% 6379
2021
Q1 		$2.41M Sell
15,000
-4,500
-23% -$744K ﹤0.01% 5455
2020
Q4 		$3.15M Buy
19,500
+1,200
+7% +$184K ﹤0.01% 4226
2020
Q3 		$2.7M Sell
18,300
-57,500
-76% -$8.22M ﹤0.01% 4055
2020
Q2 		$9.93M Sell
75,800
-2,700
-3% -$327K ﹤0.01% 2141
2020
Q1 		$8.36M Buy
78,500
+60,900
+346% +$7.53M ﹤0.01% 1946
2019
Q4 		$2.21M Buy
17,600
+1,300
+8% +$158K ﹤0.01% 4152
2019
Q3 		$1.94M Buy
16,300
+9,200
+130% +$1.11M ﹤0.01% 4250
2019
Q2 		$842K Sell
7,100
-16,900
-70% -$1.93M ﹤0.01% 6079
2019
Q1 		$2.69M Sell
24,000
-2,800
-10% -$301K ﹤0.01% 3307
2018
Q4 		$2.69M Buy
26,800
+12,300
+85% +$1.32M ﹤0.01% 3084
2018
Q3 		$1.73M Buy
14,500
+11,900
+458% +$1.37M ﹤0.01% 4240
2018
Q2 		$285K Buy
+2,600
New +$285K ﹤0.01% 7937

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.