iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
MTUM
Shares outstanding
75,242,694
Price per share
$256.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
65,225,812
Total reported value
$16,715,502,153
% of total 13F portfolios
0.06%
Share change
-3,817,296
Value change
-$967,825,411
Number of holders
970
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 5.4% $1,041,983,403 4,063,105 FMR LLC 30 Sep 2025

As of 30 Sep 2025, 970 institutional investors reported holding 65,225,812 shares of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM). This represents 87% of the company’s total 75,242,694 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MERCER GLOBAL ADVISORS INC /ADV 10% 7,595,040 +0.15% 3.3% $1,947,747,879
ENVESTNET ASSET MANAGEMENT INC 8.2% 6,193,973 -51% 0.46% $1,588,444,233
FMR LLC 5.4% 4,063,106 +26% 0.05% $1,041,983,404
MORGAN STANLEY 4.3% 3,260,276 +29% 0.05% $836,098,155
RAYMOND JAMES FINANCIAL INC 4.1% 3,063,251 +4.1% 0.25% $785,570,595
LPL Financial LLC 3.5% 2,639,443 +15% 0.2% $676,885,126
ASSETMARK, INC 1.9% 1,465,131 -21% 0.81% $375,732,758
AMERIPRISE FINANCIAL INC 1.8% 1,321,883 +7.4% 0.08% $339,023,388
BlackRock, Inc. 1.7% 1,259,294 +2% 0.01% $322,945,976
BANK OF AMERICA CORP /DE/ 1.6% 1,239,000 +8.3% 0.02% $317,741,534
STATE OF MICHIGAN RETIREMENT SYSTEM 1.6% 1,223,490 +1.4% 1.5% $313,764,011
Cerity Partners LLC 1.5% 1,151,952 +2.6% 0.48% $295,417,925
Blue Trust, Inc. 1.5% 1,133,565 -6.4% 3.3% $290,702,547
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.4% 1,030,720 -0.05% 5.3% $264,328,051
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.3% 1,001,260 -1.7% 0.39% $254,820,843
Focus Partners Wealth 1.2% 927,145 +2940% 0.39% $237,766,225
CWM, LLC 1.2% 911,115 +1.3% 0.7% $233,655,000
JPMORGAN CHASE & CO 1.2% 870,892 +6.6% 0.01% $223,340,663
WELLS FARGO & COMPANY/MN 1.2% 865,845 -0.35% 0.05% $222,046,057
UBS Group AG 1% 758,362 -3.9% 0.04% $194,481,935
GOLDMAN SACHS GROUP INC 0.98% 739,133 +84% 0.03% $189,550,709
Corient Private Wealth LLC 0.95% 716,736 -12% 0.29% $183,807,061
Orgel Wealth Management, LLC 0.88% 664,061 +0.65% 3.9% $170,298,465
MML INVESTORS SERVICES, LLC 0.84% 630,865 +47% 0.43% $161,785,373
PARK AVENUE SECURITIES LLC 0.7% 523,868 +15% 1% $134,342,000

Institutional Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 20,254,189 $5,075,461,073 +$530,111,481 $250.31 593
2025 Q3 65,225,812 $16,715,502,153 -$967,825,411 $256.45 970
2025 Q2 70,076,889 $16,832,476,525 +$1,418,125,502 $240.32 949
2025 Q1 64,640,877 $13,065,947,731 -$85,697,384 $202.13 873
2024 Q4 64,834,644 $13,419,028,586 +$3,409,472,581 $206.92 869
2024 Q3 47,247,138 $9,563,022,088 -$722,495,050 $202.76 699
2024 Q2 51,528,883 $10,025,450,945 -$42,232,115 $194.87 689
2024 Q1 51,375,914 $9,623,398,565 +$683,364,360 $187.35 675
2023 Q4 47,847,890 $7,494,276,876 -$531,567,239 $156.89 638
2023 Q3 51,256,108 $7,168,750,593 -$240,093,222 $139.70 618
2023 Q2 53,092,017 $7,652,746,147 -$570,727,183 $144.25 641
2023 Q1 56,633,324 $7,885,778,078 -$1,602,582,930 $139.04 692
2022 Q4 69,708,497 $10,148,045,431 +$2,244,680,588 $145.93 751
2022 Q3 54,101,967 $7,124,084,276 -$536,173,581 $131.18 602
2022 Q2 57,086,212 $7,790,442,512 +$163,755,145 $136.37 628
2022 Q1 55,903,683 $9,416,283,335 -$519,386,937 $168.27 669
2021 Q4 59,244,528 $10,731,983,430 -$1,274,308,729 $181.82 735
2021 Q3 63,541,056 $11,193,202,057 +$264,383,070 $175.60 646
2021 Q2 63,746,393 $11,050,215,128 +$249,179,384 $173.43 681
2021 Q1 62,777,301 $10,136,167,533 +$830,151,027 $160.86 677
2020 Q4 57,557,651 $9,308,538,604 -$352,639,320 $161.29 635
2020 Q3 57,723,306 $8,560,398,493 +$962,312,653 $147.40 517
2020 Q2 49,244,945 $6,448,958,958 -$51,086,542 $131.00 507
2020 Q1 50,369,743 $5,385,279,686 +$14,012,223 $106.48 490
2019 Q4 49,794,300 $6,260,625,728 -$977,110,061 $125.56 509
2019 Q3 56,243,925 $6,706,481,306 +$312,854,198 $119.25 467
2019 Q2 53,574,276 $6,363,384,217 +$838,120,084 $118.60 432
2019 Q1 46,220,108 $5,183,676,275 -$505,269,585 $112.18 395
2018 Q4 52,200,662 $5,240,854,426 -$340,475,780 $100.23 396
2018 Q3 53,712,572 $6,378,442,564 +$196,969,307 $119.00 369
2018 Q2 51,787,308 $5,684,034,946 +$760,598,065 $109.70 355
2018 Q1 45,098,332 $4,776,367,432 +$1,241,873,852 $105.92 326
2017 Q4 31,288,448 $3,230,481,690 +$312,211,574 $103.13 274
2017 Q3 27,369,015 $2,621,081,487 +$600,386,160 $95.68 198
2017 Q2 21,168,694 $1,882,508,503 +$198,812,629 $88.89 164
2017 Q1 18,763,665 $1,550,856,473 +$168,862,131 $82.65 140
2016 Q4 17,510,532 $1,328,602,033 +$88,544,287 $75.86 137
2016 Q3 16,234,646 $1,252,176,540 +$206,503,163 $77.37 133
2016 Q2 13,623,027 $1,040,743,392 +$57,012,614 $76.40 118
2016 Q1 12,811,640 $937,130,663 +$105,249,904 $73.10 103
2015 Q4 11,310,251 $827,934,000 +$116,343,478 $73.29 99
2015 Q3 9,268,251 $632,828,000 +$175,530,438 $68.21 73
2015 Q2 4,681,603 $334,554,342 +$34,931,312 $71.44 50
2015 Q1 4,133,203 $290,039,663 +$49,201,224 $70.29 43
2014 Q4 5,449,239 $370,602,528 +$63,081,826 $68.06 34
2014 Q3 4,503,439 $292,472,846 +$38,129,186 $64.87 30
2014 Q2 3,927,192 $248,212,023 +$33,311,363 $63.26 27
2014 Q1 3,397,865 $205,026,084 +$22,778,618 $60.34 22