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Two Sigma Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Two Sigma Securities’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
Q2 		$376K Sell
1,096
-2,780
-72% -$830K 0.03% 731
2026
Q1 		$930K Buy
3,876
+1,028
+36% +$258K 0.11% 235
2025
Q4 		$713K Buy
+2,848
New +$715K 0.1% 268
2025
Q1 		– Sell
-4,842
Closed -$1M – 1946
2024
Q4 		$1M Buy
+4,842
New +$1.01M 0.13% 151
2024
Q3 		– Sell
-1,070
Closed -$209K – 3370
2024
Q2 		$209K Sell
1,070
-54
-5% -$10.1K ﹤0.01% 2332
2024
Q1 		$211K Sell
1,124
-3,429
-75% -$599K ﹤0.01% 2292
2023
Q4 		$714K Sell
4,553
-3,004
-40% -$441K 0.01% 1278
2023
Q3 		$1.06M Buy
+7,557
New +$1.09M 0.01% 1006
2023
Q2 		– Sell
-9,824
Closed -$1.37M – 3149
2023
Q1 		$1.37M Buy
+9,824
New +$1.39M 0.03% 682
2022
Q2 		– Sell
-3,147
Closed -$530K – 2633
2022
Q1 		$530K Buy
3,147
+280
+10% +$46.1K 0.02% 974
2021
Q4 		$521K Buy
+2,867
New +$528K 0.02% 504
2021
Q1 		– Sell
-2,793
Closed -$450K – 1439
2020
Q4 		$450K Buy
+2,793
New +$428K 0.01% 767
2019
Q1 		– Sell
-12,535
Closed -$1.26M – 2231
2018
Q4 		$1.26M Buy
+12,535
New +$1.34M 0.02% 543
2018
Q3 		– Sell
-2,468
Closed -$271K – 2860
2018
Q2 		$271K Sell
2,468
-632
-20% -$69.2K ﹤0.01% 2126
2018
Q1 		$328K Buy
+3,100
New +$338K ﹤0.01% 1939
2017
Q4 		– Sell
-65,601
Closed -$6.28M – 1915
2017
Q3 		$6.28M Buy
+65,601
New +$6.07M 0.57% 38

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Two Sigma Securities's MTUM Position: Q2 2026 in Review

Two Sigma Securities reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 72% in Q2 2026, selling an estimated $830K and leaving 1,096 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #731.

Two Sigma Securities first reported a position in MTUM in Q3 2017 and has held it in 16 quarters since. The position peaked at $6.28M in Q3 2017. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Two Sigma Securities held 1,096 shares of iShares MSCI USA Momentum Factor ETF worth $376K as of Q2 2026.
  • Two Sigma Securities sold 2,780 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $830K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #731 holding.
  • Two Sigma Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 16 quarters since.
  • Two Sigma Securities's iShares MSCI USA Momentum Factor ETF position peaked at $6.28M in Q3 2017.
  • 1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.