Security record
MTUM
iShares MSCI USA Momentum Factor ETF · Financial Services · Asset Management - Global
80Tracked holders
+4Δ holders
49.03MShares held
$16.79BReported value
+10New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -1.1% ·
net new positions +5.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +4 | 49.03M | $16.79B | +10 | −6 |
| Q1 2026 | 77 | +6 | 50.73M | $12.17B | +8 | −2 |
| Q4 2025 | 71 | +1 | 51.51M | $12.61B | +1 | — |
| Q3 2025 | 9 | -3 | 11.09M | $2.84B | — | −3 |
| Q2 2025 | 9 | +2 | 4.78M | $1.15B | +3 | −1 |
| Q1 2025 | 4 | 0 | 81.82K | $16.53M | +1 | −1 |
| Q4 2024 | 4 | +1 | 13.89K | $2.87M | +2 | −1 |
| Q3 2024 | 3 | -3 | 17.35K | $3.52M | — | −3 |
| Q2 2024 | 6 | — | 77.38K | $15.08M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 8.12M | -3.2% | $2.78B | 3.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 7.90M | -6.8% | $2.71B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.71M | +4.1% | $1.96B | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 3.38M | +2.9% | $1.16B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 3.37M | +0.2% | $1.16B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.71M | -12.1% | $928.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Ameriprise Financial Inc | 1.33M | -2.5% | $457.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 1.32M | +12.8% | $452.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | BlackRock ✦ (passive) | 1.25M | -22.9% | $429.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 10 | Assetmark, Inc | 1.14M | -2.9% | $391.03M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.10M | -7.0% | $377.00M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 1.09M | +28.5% | $372.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 1.00M | -12.2% | $337.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Mml Investors Services, Llc | 830.21K | +32.6% | $284.62M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 691.90K | -2.3% | $237.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Citigroup Inc | 637.87K | +152.5% | $218.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Cetera Investment Advisers | 595.92K | -2.6% | $204.30M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 607.62K | -1.1% | $195.51M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 491.29K | -3.2% | $168.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Clearbridge Investments, LLC | 483.30K | New | $165.69M | 0.1% | New | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 467.79K | -3.0% | $160.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 391.29K | +9.4% | $134.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Captrust Financial Advisors | 372.33K | +3.8% | $127.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Corient Private Wealth LP | 346.53K | -64.4% | $118.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 344.39K | +6.1% | $118.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 342.14K | -19.5% | $117.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Northwestern Mutual Wealth… | 337.18K | -12.2% | $115.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 335.01K | +0.8% | $114.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Commonwealth Equity Services, Llc | 299.83K | -12.1% | $102.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 230.44K | +13.3% | $75.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Healthcare Of Ontario Pension Plan… | 200.00K | New | $68.57M | 0.1% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 162.35K | +3.2% | $55.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Truist Financial Corp | 138.81K | -15.5% | $47.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 111.71K | +531.8% | $38.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 105.43K | +3.1% | $36.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Lido Advisors, LLC | 104.73K | -32.5% | $35.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Baird Financial Group, Inc. | 102.37K | +20.9% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Marshall Wace ✦ | 99.64K | New | $34.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 91.25K | -5.8% | $31.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Susquehanna International Group, Llp | 90.91K | +397.8% | $31.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 89.04K | +2080.7% | $30.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Creative Planning | 68.62K | +1.3% | $23.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Jane Street Group, Llc | 54.88K | +17.8% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 47.23K | +20.2% | $16.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 46.94K | +24.9% | $16.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 46 | Franklin Resources Inc | 46.34K | -12.1% | $15.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Us Bancorp \De\ | 25.46K | +6.7% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Fifth Third Bancorp | 24.06K | +22.8% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Cibc World Market Inc. | 24.00K | +10.3% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Group One Trading Llc | 21.94K | +6450.1% | $7.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | Parallax Volatility Advisers, L.P. | 21.02K | New | $7.21M | 0.3% | New | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 14.37K | +535.2% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Citadel Advisors ✦ | 11.85K | -78.3% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 10.09K | +11.8% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 9.97K | New | $3.42M | 0.1% | New | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 9.15K | +6.7% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Brown Advisory Inc | 9.15K | +0.9% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Capstone Investment Advisors, Llc | 6.14K | +397.9% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 6.24K | New | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 5.56K | -2.2% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 5.54K | 0.0% | $1.90M | 0.0% | Held | 5 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 4.54K | +3.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 4.11K | New | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 4.00K | +5.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Asset Management One Co., Ltd. | 3.85K | New | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 66 | Belvedere Trading LLC | 3.64K | -9.7% | $1.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 3.48K | -42.8% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 3.13K | +23.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Alliancebernstein L.P. | 4.33K | +23.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Millennium Management ✦ | 2.98K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 2.98K | +32.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 2.76K | +88.9% | $945,843 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | Empower Advisory Group, LLC | 1.95K | +8.0% | $668,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 1.85K | -0.2% | $634,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 1.50K | +58.6% | $514,246 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Russell Investments Group, Ltd. | 1.47K | -8.1% | $503,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | First Trust Advisors Lp | 1.37K | -0.4% | $469,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 267 | 0.0% | $91,536 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 26 | 0.0% | $8,922 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Peak6 Llc | 2 | New | $595 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Clearbridge Investments, LLC | $165.69M | 0.1% |
| Healthcare Of Ontario Pension… | $68.57M | 0.1% |
| Marshall Wace | $34.16M | 0.0% |
| Parallax Volatility Advisers… | $7.21M | 0.3% |
| Simplex Trading, Llc | $3.42M | 0.1% |
| Bank Julius Baer & Co. Ltd… | $2.10M | 0.0% |
| Nuveen, LLC | $1.41M | 0.0% |
| Asset Management One Co., Ltd. | $1.32M | 0.0% |
| Millennium Management | $1.02M | 0.0% |
| Peak6 Llc | $595 | 0.0% |
Exited
| Two Sigma Investments | $30.05M | was 0.0% |
| Tudor Investment Corp Et Al | $12.40M | was 0.1% |
| Point72 Asset Management | $9.40M | was 0.0% |
| Hrt Financial Lp | $8.06M | was 0.0% |
| IMC-Chicago, LLC | $406,063 | was 0.0% |
| Toronto Dominion Bank | $3,360 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,046 holders, 71.35M shares, $16.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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