iShares Trust - iShares MSCI Intl Momentum Factor ETF
US ˙ ARCA ˙ US46434V4499

SecurityIMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
InstitutionVise Technologies, Inc.
Latest Disclosed Ownership220,175 shares
Latest Disclosed Value $ 10,561,784
Vise Technologies, Inc. ownership in IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF

On April 21, 2026 - Vise Technologies, Inc. filed a 13F-HR form disclosing ownership of 220,175 shares of iShares Trust - iShares MSCI Intl Momentum Factor ETF (US:IMTM) valued at $10,572,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 220,175 shares of iShares Trust - iShares MSCI Intl Momentum Factor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,728,722 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)
2026-04-21 2026-03-31 13F ISHARES TR MSCI INTL MOMENT 46434V449 220,175 0 0.00 10,562 0.00 0.2074
2026-02-11 2025-12-31 13F ISHARES TR MSCI INTL MOMENT 46434V449 220,175 138,736 170.36 10,562 170.86 0.2069
2025-11-13 2025-09-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 81,439 -124,045 -60.37 3,899 -58.47 0.1451
2025-08-07 2025-06-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 205,484 99,637 94.13 9,389 137.19 0.3877
2025-02-18 2024-12-31 13F ISHARES TR MSCI INTL MOMENT 46434V449 105,847 82,845 360.16 3,959 326.51 0.3298
2024-11-13 2024-09-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 23,002 3,660 18.92 929 24.06 0.1182
2024-08-02 2024-06-30 13F ISHARES TR MSCI INTL MOMENT 46434V449 19,342 19,342 748 0.1313
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.