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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
75,242,694
Total 13F shares
65,225,812
Share change
-3,817,296
Total reported value
$16,715,502,153
Put/Call ratio
204%
Price per share
$256.45
Number of holders
970
Value change
-$967,825,411
Number of buys
497
Number of sells
377

Institutional Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) as of Q3 2025

As of 30 Sep 2025, iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) was held by 970 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,225,812 shares. The largest 10 holders included MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, FMR LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, ASSETMARK, INC, AMERIPRISE FINANCIAL INC, BlackRock, Inc., and BANK OF AMERICA CORP /DE/. This page lists 970 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.