iSHARES TRUST - MTUM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.97B
QoQ value delta ($000)
-$490K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
78,841,907
QoQ shares delta
-519
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 2,782,891 | 8,117,410 | 3.44% |
| ENVESTNET ASSET MANAGEMENT INC | 2,708,167 | 7,899,452 | 0.64% |
| FMR LLC | 1,956,167 | 5,705,939 | 0.08% |
| LPL Financial LLC | 1,160,822 | 3,386,000 | 0.26% |
| RAYMOND JAMES FINANCIAL INC | 1,157,262 | 3,375,616 | 0.31% |
| MORGAN STANLEY | 928,652 | 2,708,782 | 0.05% |
| Encompass Capital Advisors LLC | 492,818 | 1,437,500 | 17.53% |
| Blue Trust, Inc. | 483,280 | 1,409,680 | 5.06% |
| AMERIPRISE FINANCIAL INC | 457,933 | 1,333,850 | 0.09% |
| BANK OF AMERICA CORP /DE/ | 452,333 | 1,319,411 | 0.03% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 446,361 | 1,301,990 | 1.98% |
| BlackRock, Inc. | 429,336 | 1,252,332 | 0.01% |
| ASSETMARK, INC | 391,033 | 1,140,605 | 0.67% |
| Cerity Partners LLC | 377,001 | 1,099,673 | 0.46% |
| WELLS FARGO & COMPANY/MN | 372,364 | 1,086,149 | 0.06% |
| PICTON MAHONEY ASSET MANAGEMENT | 342,830 | 1,000,000 | 2.54% |
| JPMORGAN CHASE & CO | 337,330 | 1,003,960 | 0.02% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 319,384 | 931,613 | 4.66% |
| BANK OF MONTREAL /CAN/ | 309,061 | 901,500 | 0.1% |
| JANE STREET GROUP, LLC | 294,963 | 860,379 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,459 | 841,406 | 0.02% |
| MML INVESTORS SERVICES, LLC | 284,619 | 830,205 | 0.58% |
| UBS Group AG | 278,206 | 811,500 | 0.04% |
| Orgel Wealth Management, LLC | 230,630 | 672,724 | 4.37% |
| PARK AVENUE SECURITIES LLC | 219,390 | 639,938 | 1.37% |