iSHARES TRUST - MTUM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$17.87B
QoQ value delta ($000)
-$337.6M
(-1.85%)
Implied price effect (QoQ)
-2.57%
Shares
Total shares
74,408,395
QoQ shares delta
+543,520
(+0.74%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1044 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2,033,019 | 8,471,268 | 0.54% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,013,245 | 8,388,874 | 2.98% |
| FMR LLC | 1,315,976 | 5,483,464 | 0.07% |
| LPL Financial LLC | 807,895 | 3,366,370 | 0.21% |
| RAYMOND JAMES FINANCIAL INC | 787,422 | 3,281,064 | 0.24% |
| MORGAN STANLEY | 739,654 | 3,082,019 | 0.04% |
| BlackRock, Inc. | 389,640 | 1,623,570 | 0.01% |
| AMERIPRISE FINANCIAL INC | 328,183 | 1,367,576 | 0.08% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 321,608 | 1,340,090 | 1.7% |
| Blue Trust, Inc. | 305,978 | 1,274,963 | 3.5% |
| Cerity Partners LLC | 283,927 | 1,183,078 | 0.4% |
| ASSETMARK, INC | 281,808 | 1,174,251 | 0.57% |
| BANK OF AMERICA CORP /DE/ | 280,701 | 1,169,637 | 0.02% |
| CWM, LLC | 275,764 | 1,149,067 | 0.72% |
| JPMORGAN CHASE & CO | 264,026 | 1,144,110 | 0.02% |
| Corient Private Wealth LLC | 233,607 | 974,018 | 0.33% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 230,486 | 960,399 | 3.98% |
| WELLS FARGO & COMPANY/MN | 202,807 | 845,066 | 0.04% |
| PARK AVENUE SECURITIES LLC | 173,389 | 722,484 | 1.35% |
| UBS Group AG | 170,719 | 711,360 | 0.03% |
| Envestnet Portfolio Solutions, Inc. | 169,522 | 706,374 | 0.94% |
| Orgel Wealth Management, LLC | 164,080 | 683,699 | 3.54% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,015 | 614,259 | 0.31% |
| MML INVESTORS SERVICES, LLC | 150,235 | 626,007 | 0.42% |
| Cetera Investment Advisers | 146,766 | 611,551 | 0.16% |