Cross-fund · 4 holders
MTUM
ISHARES TR
CUSIP 46432F396
4
Tracked holders
$522.0M
Aggregate value
2,175,031
Shares
5
Active funds
Funds holding MTUM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $389.6M | 0.01% | +27,128 | +1.7% |
| Citadel | Multi-Strategy | Q1 2026 | $119.1M | 0.02% | +351,301 | +242.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $13.0M | 0.02% | +44,452 | +458.3% |
| Vanguard | Institutional | Q4 2025 | $240,582 | — | +44 | +4.8% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -50,000 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.