iSHARES TRUST - MTUM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.19B
QoQ value delta ($000)
+$1.311B (+7.77%)
Implied price effect (QoQ)
-3.62%
Shares
Total shares
73,798,718
QoQ shares delta
+7,795,165 (+11.81%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 1,973,270 7,883,307 0.59%
MERCER GLOBAL ADVISORS INC /ADV 1,958,649 7,824,890 2.99%
FMR LLC 1,190,792 4,757,272 0.06%
LPL Financial LLC 823,984 3,291,857 0.23%
RAYMOND JAMES FINANCIAL INC 804,990 3,215,974 0.25%
MORGAN STANLEY 714,540 2,854,620 0.04%
BlackRock, Inc. 399,605 1,596,442 0.01%
ASSETMARK, INC 376,067 1,502,409 0.77%
AMERIPRISE FINANCIAL INC 344,130 1,375,417 0.08%
STATE OF MICHIGAN RETIREMENT SYSTEM 322,221 1,287,290 1.57%
BANK OF AMERICA CORP /DE/ 315,094 1,258,817 0.02%
Blue Trust, Inc. 310,982 1,242,390 3.51%
Cerity Partners LLC 289,447 1,156,354 0.42%
JPMORGAN CHASE & CO 288,128 1,151,084 0.02%
CWM, LLC 285,710 1,141,425 0.77%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 253,416 981,507 0.34%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 243,846 974,177 4.34%
Corient Private Wealth LLC 223,181 891,619 0.3%
WELLS FARGO & COMPANY/MN 211,428 844,667 0.04%
UBS Group AG 193,628 773,553 0.03%
Envestnet Portfolio Solutions, Inc. 180,483 721,042 0.63%
PARK AVENUE SECURITIES LLC 177,976 711,023 1.51%
MML INVESTORS SERVICES, LLC 173,827 694,449 0.42%
Orgel Wealth Management, LLC 169,324 676,461 3.74%
Cetera Investment Advisers 152,010 607,290 0.17%