| 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, 966 institutional investors reported holding 65,117,845 shares of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM). This represents 87% of the company’s total 75,242,694 outstanding shares.
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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,262,224 | $824,458,837 | +$33,799,857 | $250.31 | 79 |
| 2025 Q3 | 65,117,845 | $16,687,819,900 | -$971,337,171 | $256.45 | 966 |
| 2025 Q2 | 70,076,889 | $16,832,476,525 | +$1,418,125,515 | $240.32 | 949 |
| 2025 Q1 | 64,635,536 | $13,064,868,124 | -$85,879,921 | $202.13 | 870 |
| 2024 Q4 | 64,723,605 | $13,395,482,614 | +$3,396,721,897 | $206.92 | 858 |
| 2024 Q3 | 47,241,156 | $9,561,809,283 | -$722,583,466 | $202.76 | 702 |
| 2024 Q2 | 51,518,348 | $10,023,397,704 | -$7,285,914 | $194.87 | 686 |
| 2024 Q1 | 51,150,334 | $9,581,135,655 | +$668,649,259 | $187.35 | 679 |
| 2023 Q4 | 276,965 | $43,452,985 | -$3,118,631 | $156.89 | 9 |
| 2023 Q3 | 50,950,049 | $7,125,993,368 | -$285,931,703 | $139.70 | 605 |
| 2023 Q2 | 51,142,803 | $7,371,597,573 | -$728,253,803 | $144.25 | 627 |
| 2023 Q1 | 56,278,888 | $7,836,446,740 | -$1,598,310,617 | $139.04 | 680 |
| 2022 Q4 | 69,441,575 | $10,109,093,360 | +$2,238,086,555 | $145.93 | 740 |
| 2022 Q3 | 50,432,251 | $6,642,689,201 | -$657,199,356 | $131.18 | 594 |
| 2022 Q2 | 54,858,029 | $7,486,585,049 | +$197,350,128 | $136.37 | 617 |
| 2022 Q1 | 55,424,186 | $9,335,582,947 | -$486,296,188 | $168.27 | 657 |
| 2021 Q4 | 59,076,981 | $10,701,514,517 | -$1,269,041,350 | $181.82 | 724 |
| 2021 Q3 | 61,794,016 | $10,887,768,474 | +$281,461,580 | $175.60 | 639 |
| 2021 Q2 | 63,629,713 | $11,026,858,538 | +$229,777,608 | $173.43 | 674 |
| 2021 Q1 | 61,178,388 | $9,877,190,058 | +$773,123,747 | $160.86 | 674 |
| 2020 Q4 | 53,049,992 | $8,581,496,288 | -$388,597,060 | $161.29 | 627 |
| 2020 Q3 | 57,685,748 | $8,554,957,950 | +$957,802,526 | $147.40 | 512 |
| 2020 Q2 | 49,185,185 | $6,441,130,372 | -$66,524,009 | $131.00 | 501 |
| 2020 Q1 | 46,297,516 | $4,951,526,158 | -$57,818,780 | $106.48 | 482 |
| 2019 Q4 | 47,669,192 | $5,993,795,345 | -$1,015,073,358 | $125.56 | 501 |
| 2019 Q3 | 54,810,970 | $6,535,156,968 | +$263,590,168 | $119.25 | 463 |
| 2019 Q2 | 52,545,607 | $6,241,364,866 | +$759,301,654 | $118.60 | 429 |
| 2019 Q1 | 44,006,458 | $4,936,762,449 | -$510,533,522 | $112.18 | 391 |
| 2018 Q4 | 52,188,709 | $5,239,656,377 | -$351,962,359 | $100.23 | 394 |
| 2018 Q3 | 51,179,340 | $6,077,027,787 | +$204,307,029 | $119.00 | 366 |
| 2018 Q2 | 49,495,272 | $5,432,596,723 | +$714,917,357 | $109.70 | 352 |
| 2018 Q1 | 45,085,628 | $4,775,026,756 | +$1,247,032,648 | $105.92 | 323 |
| 2017 Q4 | 31,249,908 | $3,226,526,125 | +$310,248,319 | $103.13 | 270 |
| 2017 Q3 | 27,357,337 | $2,619,964,136 | +$600,426,351 | $95.68 | 196 |
| 2017 Q2 | 21,156,596 | $1,881,433,112 | +$196,483,691 | $88.89 | 162 |
| 2017 Q1 | 18,681,112 | $1,544,033,000 | +$168,353,561 | $82.65 | 138 |
| 2016 Q4 | 17,494,892 | $1,327,415,583 | +$96,857,292 | $75.86 | 136 |
| 2016 Q3 | 16,234,646 | $1,252,172,540 | +$206,503,205 | $77.37 | 133 |
| 2016 Q2 | 13,623,027 | $1,040,743,392 | +$57,000,583 | $76.40 | 118 |
| 2016 Q1 | 12,811,640 | $937,130,663 | +$105,485,919 | $73.10 | 103 |
| 2015 Q4 | 11,310,251 | $827,934,000 | +$116,103,464 | $73.29 | 99 |
| 2015 Q3 | 9,268,251 | $632,828,000 | +$175,530,486 | $68.21 | 73 |
| 2015 Q2 | 4,681,603 | $334,554,342 | +$34,884,322 | $71.44 | 50 |
| 2015 Q1 | 4,128,652 | $290,036,464 | +$49,201,216 | $70.30 | 42 |
| 2014 Q4 | 5,445,122 | $370,599,726 | +$63,081,841 | $68.06 | 33 |
| 2014 Q3 | 4,499,317 | $292,470,173 | +$38,129,184 | $64.87 | 29 |
| 2014 Q2 | 3,923,564 | $248,209,728 | +$33,311,357 | $63.26 | 26 |
| 2014 Q1 | 3,397,865 | $205,026,084 | +$22,778,627 | $60.34 | 22 |