iShares Trust - iShares MSCI USA Momentum Factor ETF
US ˙ BATS ˙ US46432F3964

SecurityMTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership17,733 shares
Latest Disclosed Value $ 4,255,743
IFP Advisors, Inc reports 5.84% decrease in ownership of MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 17,733 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) valued at $4,255,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,832 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF. This represents a change in shares of -5.84% during the quarter. The current value of the position is $5,843,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR mc 46432F396 17,733 -1,099 -5.84 4,256 -9.72 0.0882
2026-02-06 2025-12-31 13F ISHARES TR mc 46432F396 18,832 -594 -3.06 4,714 -5.38 0.1058
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MSCI USA MMENTM mc 46432F396 19,426 -1,332 -6.42 4,982 -0.16 0.1294
2025-12-02 2025-09-30 13F ISHARES TR MSCI USA MMENTM mc 46432F396 19,466 -1,292 4,993 0.1288
2025-07-24 2025-06-30 13F I mc 46432F396 20,758 -27,608 -57.08 4,989 -48.97 0.1419
2025-05-05 2025-03-31 13F ISHARES TR mc 46432F396 48,366 35,001 261.89 9,776 253.43 0.3014
2025-02-04 2024-12-31 13F ISHARES TR mc 46432F396 13,365 2,714 25.48 2,766 28.11 0.0906
2025-02-04 2024-09-30 13F ISHARES TR mc 46432F396 10,651 216 2.07 2,160 6.20 0.0778
2024-07-30 2024-06-30 13F ISHARES TR mc 46432F396 10,435 -482 -4.42 2,033 -0.59 0.0807
2024-07-30 2024-03-31 13F ISHARES TR mc 46432F396 10,917 10,368 1,888.52 2,045 2,277.91 0.0897
2024-01-09 2023-12-31 13F ISHARES TR mc 46432F396 549 -1,318 -70.59 86 -66.92 0.0041
2023-10-12 2023-09-30 13F ISHARES TR mc 46432F396 1,867 -1,022 -35.38 261 -37.50 0.0117
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46432F396 2,889 -4,993 -63.35 417 -52.78 0.0174
2023-08-04 2023-06-30 13F ISHARES TR mc 46432F396 2,889 -4,993 323 0.0150
2023-04-18 2023-03-31 13F ISHARES TR mc 46432F396 7,882 -49,822 -86.34 882 14,583.33 0.0384
2023-02-07 2022-12-31 13F ISHARES TR mc 46432F396 57,704 14,757 34.36 7 -99.88 0.1764
2022-11-08 2022-09-30 13F ISHARES TR mc 46432F396 42,947 31,426 272.77 4,850 270.23 0.1264
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46432F396 11,521 0 0.00 1,310 0.00 0.0420
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46432F396 11,521 5,291 84.93 1,310 14.21 0.0420
2022-08-08 2022-03-31 13F ISHARES TR MSCI USA MMENTM CEF 46432F396 17,784 11,554 1,998 0.0408
2022-01-12 2021-12-31 13F ISHARES TR MSCI USA MMENTM CEF 46432F396 6,230 -17,552 -73.80 1,147 -72.59 0.0224
2021-10-06 2021-09-30 13F ISHARES TR MSCI USA MMENTM CEF 46432F396 23,782 11,407 92.18 4,185 93.04 0.0837
2021-07-13 2021-06-30 13F ISHARES TR MSCI USA MMENTM CEF 46432F396 12,375 -11,324 -47.78 2,168 -42.81 0.0449
2021-04-30 2021-03-31 13F ISHARES TR MSCI USA MMENTM CEF 46432F396 23,699 51 0.22 3,791 -0.47 0.0738
2021-01-25 2020-12-31 13F ISHARES TR MSCI USA MMENTM CEF 46432F396 23,648 2,211 10.31 3,809 20.65 0.1544
2020-10-29 2020-09-30 13F ISHARES TR MSCI USA MMENTM CEF 46432F396 21,437 14,005 188.44 3,157 231.97 0.1885
2020-08-05 2020-06-30 13F ISHARES TR USA MOMENTUM FCT CEF 46432F396 7,432 -2,399 -24.40 951 -10.96 0.0754
2020-05-12 2020-03-31 13F ISHARES TR USA MOMENTUM FCT CEF 46432F396 9,831 3,919 66.29 1,068 43.36 0.1078
2020-01-17 2019-12-31 13F ISHARES TR USA MOMENTUM FCT CEF 46432F396 5,912 -12,056 -67.10 745 -65.04 0.0560
2019-11-07 2019-09-30 13F ISHARES TR USA MOMENTUM FCT CEF 46432F396 17,968 12,373 221.14 2,131 240.42 0.1428
2019-05-15 2019-03-31 13F ISHARESEDGE MSCI USA MOMENTUMFACTOR ETF ETF 46432F396 5,595 -32,052 -85.14 626 -83.19 0.0855
2019-06-03 2018-12-31 13F/A-10 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 37,647 -32,397 -46.25 3,723 -55.33 0.2269
2019-01-23 2018-12-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 37,647 -32,397 3,723 0.2269
2019-06-03 2018-09-30 13F/A-9 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 70,044 5,288 8.17 8,335 17.33 0.3397
2018-10-25 2018-09-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 70,044 5,288 8,335 0.3397
2019-06-03 2018-06-30 13F/A-8 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 64,756 29,367 82.98 7,104 94.63 0.2987
2018-08-07 2018-06-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 64,756 6,156 7,104
2019-06-03 2018-03-31 13F/A-7 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 35,389 0 0.00 3,650 0.00 0.1654
2018-05-09 2018-03-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 58,600 23,211 6,207
2019-06-03 2017-12-31 13F/A-6 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 35,389 5,749 19.40 3,650 28.70 0.1654
2018-01-24 2017-12-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 35,389 5,749 3,650
2017-10-30 2017-09-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 29,640 -4,462 -13.08 2,836 -6.43 0.1126
2019-06-03 2017-06-30 13F/A-5 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 34,102 29,817 695.85 3,031 756.21 0.1285
2017-07-31 2017-06-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 34,102 29,817 3,031
2019-06-03 2017-03-31 13F/A-4 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,285 1,391 48.06 354 60.91 0.0154
2017-04-26 2017-03-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,285 1,391 354
2019-06-03 2016-12-31 13F/A-3 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,894 398 15.95 220 13.99 0.0106
2017-02-14 2016-12-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,894 398 220
2016-11-04 2016-09-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,496 17 0.69 193 2.12 0.0100
2019-06-03 2016-06-30 13F/A-2 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,479 -3,116 -55.69 189 -69.81 0.0106
2016-08-22 2016-06-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,479 -3,116 189
2019-06-03 2016-03-31 13F/A-1 ISHARESEDGE MSCI USA MOMENTUMFACTOR ETF ETF 46432F396 5,595 4,854 655.06 626 1,059.26 0.0855
2016-05-02 2016-03-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 1,784 1,043 130
2016-02-11 2015-12-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 741 741 54 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.