Security record · archived quarter
MTUM
iShares MSCI USA Momentum Factor ETF · Financial Services · Asset Management - Global
71Tracked holders
+1Δ holders
51.51MShares held
$12.61BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.4% ·
share flow -0.6% ·
net new positions +1.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.35M | $428.95M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 9 | -3 | 11.09M | $2.84B | n/a | −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 | n/a | −3 |
| Q2 2024 | 6 | n/a | 77.38K | $15.08M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 7.88M | n/a | $1.97B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 7.82M | n/a | $1.96B | 3.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.76M | +17.1% | $1.19B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 3.29M | n/a | $823.98M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 3.22M | n/a | $804.99M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 2.85M | -12.4% | $714.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Corient Private Wealth LP | 2.94M | n/a | $445.47M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (passive) | 1.60M | +26.8% | $399.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Assetmark, Inc | 1.50M | n/a | $376.07M | 0.8% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.38M | n/a | $344.13M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 1.26M | n/a | $315.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Cerity Partners LLC | 1.16M | n/a | $289.45M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 1.15M | -33.9% | $288.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Cwm, Llc | 1.14M | n/a | $285.71M | 0.8% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 981.51K | n/a | $253.42M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 844.67K | n/a | $211.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | UBS Group AG | 773.55K | n/a | $193.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Mml Investors Services, Llc | 694.45K | n/a | $173.83M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 607.29K | n/a | $152.01M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 503.56K | n/a | $126.05M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 21 | Citigroup Inc | 502.95K | n/a | $125.89M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 480.83K | n/a | $120.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Commonwealth Equity Services, Llc | 406.69K | n/a | $101.80M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 384.27K | n/a | $96.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Goldman Sachs Group ✦ | 369.84K | -50.0% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Northwestern Mutual Wealth… | 364.22K | n/a | $91.17M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 341.88K | n/a | $85.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Stifel Financial Corp | 315.24K | n/a | $78.91M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 29 | Bnp Paribas Financial Markets | 311.43K | n/a | $77.95M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 225.48K | n/a | $56.44M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 177.95K | n/a | $44.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 159.60K | n/a | $39.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Lido Advisors, LLC | 153.07K | n/a | $39.25M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 155.06K | n/a | $38.81M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 102.39K | n/a | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Us Bancorp \De\ | 100.54K | n/a | $25.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Baird Financial Group, Inc. | 98.83K | n/a | $24.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 91.68K | n/a | $22.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Creative Planning | 65.01K | n/a | $16.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 43.13K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 39.31K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 38.67K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | HighTower Advisors, LLC | 35.77K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 28.90K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 28.16K | +44.0% | $7.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 46 | Citadel Advisors ✦ | 25.95K | New | $6.49M | 0.0% | New | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 17.49K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 9.36K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Brown Advisory Inc | 9.07K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 8.53K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Focus Partners Wealth | 8.00K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 7.34K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 5.68K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 5.08K | +129.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 3.92K | n/a | $981,466 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 3.72K | n/a | $931,654 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Belvedere Trading LLC | 3.58K | n/a | $897,361 | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 3.47K | n/a | $869,076 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 3.44K | n/a | $859,815 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 3.11K | n/a | $777,963 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 2.17K | n/a | $544,424 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.68K | n/a | $420,270 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.48K | n/a | $370,709 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 1.40K | n/a | $350,246 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 1.18K | +21.8% | $294,918 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 1.13K | n/a | $283,350 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | The Vanguard Group ✦ (passive) | 961 | +4.8% | $240,582 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Fifth Third Bancorp | 959 | n/a | $240,047 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 259 | n/a | $64,830 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 250 | n/a | $62,578 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 26 | n/a | $6,506 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $6.49M | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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