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Ishares Tr Msci Usa Momentum Factor shares owned by Peak6

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Peak6 from 13F filings

Historical chart of Peak6 investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by Peak6 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Peak6

Quarter filed Position value Share count Share price at filing
2026-06-30 $38M 110k 342.83

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
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Coreweave Com Cl A Call Option (CRWV)
Meta Platforms Cl A Call Option (META)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)
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Advanced Micro Devices Call Option (AMD)
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Apple Call Option (AAPL)
Arm Holdings Sponsored Ads Call Option (ARM)
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Ge Vernova Call Option (GEV)

View all positions for Peak6

Top funds holding Ishares Tr Msci Usa Momentum Factor

Mercer Global Advisors
Envestnet Asset Management
FMR
LPL Financial
Raymond James Financial
Morgan Stanley
Encompass Capital Advisors
Ronald Blue Trust
Ameriprise Financial
Bank of America Corporation
State Treasurer State Of Michigan
BlackRock
CWM
Assetmark
HPM Partners

View all funds holding Ishares Tr Msci Usa Momentum Factor