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

SecurityMTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership713 shares
Latest Disclosed Value $ 171,113
Signaturefd, Llc reports 0.99% increase in ownership of MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 713 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) valued at $171,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 706 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF. This represents a change in shares of 0.99% during the quarter. The current value of the position is $218,513 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)
2026-04-07 2026-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 713 7 0.99 171 -2.84 0.0026
2026-01-20 2025-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 706 0 0.00 177 -2.76 0.0027
2025-10-21 2025-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 706 -487 -40.82 181 -36.71 0.0029
2025-07-16 2025-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 1,193 487 68.98 287 101.41 0.0049
2025-05-02 2025-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 706 0 0.00 143 -2.74 0.0027
2025-02-10 2024-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 706 541 327.88 146 342.42 0.0028
2024-10-21 2024-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 165 155 1,550.00 33 3,200.00 0.0006
2024-07-29 2024-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 10 0 0.00 2 0.00 0.0000
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 10 7 233.33 2 0.0000
2024-02-01 2023-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 3 -75 -96.15 0 -100.00 0.0000
2023-11-03 2023-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 78 -750 -90.58 11 -91.60 0.0003
2023-08-01 2023-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 828 750 961.54 119 1,090.00 0.0031
2023-04-28 2023-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 78 0 0.00 11 -9.09 0.0003
2023-01-30 2022-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 78 0 0.00 11 10.00 0.0003
2022-11-08 2022-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 78 -15 -16.13 10 -23.08 0.0003
2022-08-10 2022-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 93 -11 -10.58 13 -27.78 0.0004
2022-05-02 2022-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 104 9 9.47 18 5.88 0.0005
2022-01-25 2021-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 95 40 72.73 17 70.00 0.0005
2021-10-28 2021-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 55 -20 -26.67 10 -23.08 0.0003
2021-07-26 2021-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 75 20 36.36 13 44.44 0.0005
2021-04-30 2021-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 55 -24 -30.38 9 -30.77 0.0004
2021-02-11 2020-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 79 0 0.00 13 8.33 0.0006
2020-11-03 2020-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 79 0 0.00 12 20.00 0.0006
2020-07-30 2020-06-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 79 52 192.59 10 233.33 0.0006
2020-04-23 2020-03-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 27 -1,090 -97.58 3 -97.86 0.0003
2020-02-05 2019-12-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 1,117 -12 -1.06 140 3.70 0.0103
2019-10-16 2019-09-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 1,129 10 0.89 135 1.50 0.0111
2019-07-31 2019-06-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 1,119 -2,045 -64.63 133 -62.54 0.0115
2019-05-09 2019-03-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 3,164 -296 -8.55 355 2.31 0.0302
2019-02-13 2018-12-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 3,460 731 26.79 347 6.77 0.0323
2018-11-14 2018-09-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 2,729 3 0.11 325 8.70 0.0330
2018-08-14 2018-06-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 2,726 2,726 299 0.0334
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.