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

SecurityMTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership7,777 shares
Latest Disclosed Value $ 1,866,442
Mather Group, Llc. reports 28.99% increase in ownership of MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 7,777 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) valued at $1,866,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 6,029 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF. This represents a change in shares of 28.99% during the quarter. The current value of the position is $2,562,522 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.

Upgrade to unlock premium data and export to Excel .

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 MSCI USA MMENTM 46432F396 7,777 1,748 28.99 1,866 23.66 0.0186
2026-01-13 2025-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 6,029 2,482 69.97 1,509 66.01 0.0155
2025-10-21 2025-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 3,547 209 6.26 910 13.34 0.0092
2025-07-15 2025-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 3,338 -24 -0.71 802 18.11 0.0086
2025-04-25 2025-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 3,362 754 28.91 680 25.97 0.0079
2025-01-27 2024-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,608 1,983 317.28 540 327.78 0.0070
2024-10-07 2024-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 625 198 46.37 127 59.49 0.0016
2024-07-09 2024-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 427 2 0.47 80 19.70 0.0010
2024-04-09 2024-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 425 425 67 0.0011
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.