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

SecurityMTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
InstitutionCentric Wealth Management
Latest Disclosed Ownership2,053 shares
Latest Disclosed Value $ 583,586
Centric Wealth Management reports 0.10% increase in ownership of MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 2,053 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) valued at $492,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,051 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $669,011 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,053 2 0.10 584 10.21 0.1165
2026-02-04 2025-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,051 6 0.29 530 1.93 0.1119
2025-11-04 2025-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,045 4 0.20 520 3.59 0.1157
2025-08-12 2025-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,041 5 0.25 501 21.90 0.1197
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,036 2 0.10 412 -2.14 0.1082
2025-02-12 2024-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,034 7 0.35 421 -0.94 0.1137
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,027 3 0.15 425 11.58 0.1128
2024-08-13 2024-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,024 0 0.00 381 6.15 0.1096
2024-05-01 2024-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,024 2 0.10 358 2.29 0.1139
2024-02-06 2023-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,022 11 0.55 350 25.00 0.1154
2023-11-06 2023-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,011 -2 -0.10 281 -2.44 0.1174
2023-08-15 2023-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,013 -409 -16.89 288 -14.58 0.1147
2023-05-02 2023-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,422 14 0.58 337 -4.27 0.1461
2023-01-04 2022-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,408 -161 -6.27 351 4.15 0.1781
2022-10-05 2022-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,569 192 8.08 337 4.01 0.1341
2022-07-06 2022-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,377 7 0.30 324 -18.80 0.1189
2022-04-05 2022-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,370 -8,539 -78.27 399 -79.89 0.1262
2022-01-27 2021-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 10,909 777 7.67 1,984 11.52 0.6526
2021-10-06 2021-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 10,132 -114 -1.11 1,779 0.11 0.6548
2021-07-21 2021-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 10,246 -10 -0.10 1,777 7.70 0.6150
2021-04-14 2021-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 10,256 -1,369 -11.78 1,650 -12.00 0.4710
2021-02-16 2020-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 11,625 8,582 282.02 1,875 431.16 0.5844
2020-10-05 2020-09-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 3,043 57 1.91 353 -9.72 0.2656
2020-07-29 2020-06-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 2,986 -57 -1.87 391 10.76 0.2047
2020-04-08 2020-03-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 3,043 -12 -0.39 353 -8.07 0.2656
2020-01-06 2019-12-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 3,055 12 0.39 384 8.78 0.3054
2019-10-03 2019-09-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 3,043 68 2.29 353 0.00 0.2656
2019-07-08 2019-06-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 2,975 433 17.03 353 23.86 0.3078
2019-04-09 2019-03-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 2,542 11 0.43 285 12.20 0.2636
2019-03-19 2018-12-31 13F ISHARES TR USA MOMENTUM FCT 46432F396 2,531 2,531 254 0.2234
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.