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

SecurityMTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership7,786 shares
Latest Disclosed Value $ 1,868,519
UMA Financial Services, Inc. reports 0.54% decrease in ownership of MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 7,786 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) valued at $1,868,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,828 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $2,386,175 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)
2026-04-24 2026-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 7,786 -42 -0.54 1,869 -4.65 0.2600
2026-01-29 2025-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 7,828 0 0.00 1,960 -2.39 0.2727
2025-11-04 2025-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 7,828 5 0.06 2,007 6.76 0.2857
2025-07-14 2025-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 7,823 -115 -1.45 1,880 17.21 0.2953
2025-07-11 2025-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 7,823 1,880
2025-04-28 2025-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 7,938 1 0.01 1,605 -2.31 0.2762
2025-02-12 2024-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 7,937 1 0.01 1,642 0.06 0.2775
2024-10-16 2024-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 7,936 0 0.00 1,641 2.69 0.2962
2024-07-17 2024-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 7,936 9 0.11 1,598 10.97 0.2945
2024-04-17 2024-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 7,927 60 0.76 1,440 10.94 0.3028
2024-01-23 2023-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 7,867 -169 -2.10 1,298 14.36 0.2898
2023-10-10 2023-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 8,036 1 0.01 1,136 -1.73 0.2922
2023-07-05 2023-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 8,035 -12 -0.15 1,155 0.43 0.2867
2023-04-20 2023-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 8,047 -18,283 -69.44 1,150 -69.76 0.3018
2023-01-25 2022-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 26,330 18,026 217.08 3,804 231.27 1.0265
2022-10-06 2022-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 8,304 164 2.01 1,148 -0.95 0.3528
2022-08-02 2022-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 8,140 -89 -1.08 1,159 -9.10 0.3357
2022-05-05 2022-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 8,229 77 0.94 1,275 -10.34 0.3386
2022-01-11 2021-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 8,152 -61 -0.74 1,422 -5.89 0.3729
2021-10-19 2021-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 8,213 -13,733 -62.58 1,511 -60.26 0.4155
2021-07-23 2021-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 21,946 1,378 6.70 3,802 11.53 1.0890
2021-04-06 2021-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 20,568 -2,030 -8.98 3,409 -13.72 1.1091
2021-02-19 2020-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 22,598 14,639 183.93 3,951 248.72 1.3447
2020-11-04 2020-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 7,959 1 0.01 1,133 1.07 0.4548
2020-08-11 2020-06-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 7,958 328 4.30 1,121 26.81 0.4518
2020-04-23 2020-03-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 7,630 -983 -11.41 884 -20.29 0.4417
2020-01-14 2019-12-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 8,613 -36 -0.42 1,109 4.23 0.4935
2019-11-26 2019-09-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 8,649 8,649 1,064 0.5197
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.