Security record · archived quarter
MTUM
iShares MSCI USA Momentum Factor ETF · Financial Services · Asset Management - Global
77Tracked holders
+6Δ holders
50.73MShares held
$12.17BReported value
+8New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +8.5% ·
share flow -1.5% ·
net new positions +7.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 8.47M | +7.5% | $2.03B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 8.39M | +7.2% | $2.01B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.48M | +15.3% | $1.32B | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 3.37M | +2.3% | $807.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 3.28M | +2.0% | $787.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 3.08M | +8.0% | $739.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | BlackRock ✦ (passive) | 1.62M | +1.7% | $389.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Ameriprise Financial Inc | 1.37M | -0.6% | $328.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Cerity Partners LLC | 1.18M | +2.3% | $283.93M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Assetmark, Inc | 1.17M | -21.8% | $281.81M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.17M | -7.1% | $280.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Cwm, Llc | 1.15M | +0.7% | $275.76M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.14M | -0.6% | $264.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Corient Private Wealth LP | 974.02K | -66.9% | $233.61M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 845.07K | +0.1% | $202.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | UBS Group AG | 707.96K | -8.5% | $169.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Wealth Enhancement Advisory… | 614.26K | -37.4% | $151.02M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 626.01K | -9.9% | $150.24M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 611.55K | +0.7% | $146.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 507.71K | +5.6% | $121.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Pnc Financial Services Group, Inc. | 482.00K | -4.3% | $115.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 424.94K | +10.6% | $101.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Northwestern Mutual Wealth… | 384.03K | +5.4% | $92.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Captrust Financial Advisors | 358.56K | +59.0% | $86.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 357.53K | -3.3% | $85.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 341.25K | -16.1% | $81.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 332.53K | +5.5% | $79.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Osaic Holdings, Inc. | 324.54K | -5.1% | $77.96M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Citigroup Inc | 252.65K | -49.8% | $60.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 203.34K | +14.3% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 164.22K | +2.9% | $39.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 157.27K | +1.4% | $37.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Lido Advisors, LLC | 155.22K | +1.4% | $37.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Two Sigma Investments ✦ | 125.20K | New | $30.05M | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 102.21K | +185.7% | $24.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 96.83K | -5.4% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Baird Financial Group, Inc. | 84.69K | -14.3% | $20.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 67.72K | +4.2% | $16.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 54.55K | +110.2% | $13.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 52.69K | +36.3% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Tudor Investment Corp Et Al | 51.66K | New | $12.40M | 0.1% | New | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 46.59K | -49.2% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 39.28K | -0.1% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 39.15K | New | $9.40M | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 37.60K | +33.5% | $9.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 46 | Hrt Financial Lp | 33.59K | New | $8.06M | 0.0% | New | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 23.85K | -76.3% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Cibc World Market Inc. | 21.75K | +24.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 19.59K | +1942.7% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 18.26K | -36.8% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 17.68K | -94.3% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Brown Advisory Inc | 9.07K | 0.0% | $2.18M | 0.0% | Held | 2 | SEC ↗ |
| 53 | Blair William & Co/Il | 9.02K | +5.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 8.58K | +7.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 6.08K | -85.9% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 5.69K | +2096.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 5.54K | +9.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 4.41K | +12.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 4.08K | -56.4% | $979,880 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Belvedere Trading LLC | 4.04K | +12.6% | $968,600 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 3.80K | +2.0% | $911,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 3.50K | -38.4% | $876,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 2.53K | n/a | $608,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Northern Trust Corp | 2.26K | +34.8% | $543,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 2.25K | +3.6% | $540,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 1.85K | -40.3% | $445,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Empower Advisory Group, LLC | 1.80K | -47.5% | $433,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 1.69K | New | $406,063 | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 1.60K | +7.8% | $383,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fisher Asset Management ✦ | 1.46K | +23.9% | $350,469 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | First Trust Advisors Lp | 1.38K | -1.6% | $330,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 1.23K | New | $295,908 | 0.0% | New | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 946 | -16.4% | $227,030 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Group One Trading Llc | 335 | New | $80,397 | 0.0% | New | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 267 | +6.8% | $65,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Kayne Anderson Rudnick Investment… | 26 | 0.0% | $6,249 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Toronto Dominion Bank | 14 | New | $3,360 | 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
| Two Sigma Investments | $30.05M | 0.0% |
| Tudor Investment Corp Et Al | $12.40M | 0.1% |
| Point72 Asset Management | $9.40M | 0.0% |
| Hrt Financial Lp | $8.06M | 0.0% |
| IMC-Chicago, LLC | $406,063 | 0.0% |
| Capstone Investment Advisors… | $295,908 | 0.0% |
| Group One Trading Llc | $80,397 | 0.0% |
| Toronto Dominion Bank | $3,360 | 0.0% |
Exited
| Bank Julius Baer & Co. Ltd… | $1.84M | was 0.0% |
| Simplex Trading, Llc | $869,076 | 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: Q1 2026 ·
Methodology ·
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