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

SecurityMTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership2,552 shares
Latest Disclosed Value $ 612,434
Creative Financial Designs Inc /adv reports 28.11% decrease in ownership of MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 2,552 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) valued at $612,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,550 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF. This represents a change in shares of -28.11% during the quarter. The current value of the position is $831,620 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)
2026-04-13 2026-03-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,552 -998 -28.11 612 -31.08 0.0372
2026-02-06 2025-12-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,550 13 0.37 889 -2.09 0.0560
2025-11-12 2025-09-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,537 23 0.65 907 7.46 0.0609
2025-08-04 2025-06-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,514 -339 -8.80 844 8.48 0.0608
2025-04-23 2025-03-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,853 45 1.18 779 -1.27 0.0622
2025-02-10 2024-12-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,808 11 0.29 788 2.47 0.0640
2024-10-28 2024-09-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,797 7 0.18 770 4.20 0.0649
2024-08-06 2024-06-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,790 -15 -0.39 739 3.65 0.0658
2024-05-01 2024-03-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,805 220 6.14 713 26.69 0.0674
2024-01-10 2023-12-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,585 -1,307 -26.72 562 -17.72 0.0571
2023-11-14 2023-09-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,892 -30 -0.61 683 -3.67 0.0797
2023-07-26 2023-06-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,922 -962 -16.35 710 -13.33 0.0836
2023-04-25 2023-03-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5,884 110 1.91 818 -2.85 0.1071
2023-02-01 2022-12-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5,774 -720 -11.09 843 -1.17 0.1244
2022-11-01 2022-09-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,494 -489 -7.00 852 -10.50 0.1391
2022-08-01 2022-06-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,983 -1,485 -17.54 952 -33.19 0.1563
2022-04-15 2022-03-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8,468 -1,422 -14.38 1,425 -20.79 0.2168
2022-01-26 2021-12-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 9,890 -773 -7.25 1,799 -3.90 0.2711
2021-10-08 2021-09-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,663 -2,490 -18.93 1,872 -17.93 0.3097
2021-07-27 2021-06-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,153 -461 -3.39 2,281 4.16 0.3956
2021-04-19 2021-03-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,614 241 1.80 2,190 1.53 0.4281
2021-01-08 2020-12-31 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,373 -12,540 -48.39 2,157 -43.53 0.4608
2020-10-06 2020-09-30 13F ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 25,913 -40,806 -61.16 3,820 -56.29 0.9431
2020-07-23 2020-06-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 66,719 4,587 7.38 8,740 32.10 2.6477
2020-04-22 2020-03-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 62,132 -7,555 -10.84 6,616 -24.64 3.4032
2020-01-17 2019-12-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 69,687 15,089 27.64 8,779 38.78 3.9243
2019-10-23 2019-09-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 54,598 5,308 10.77 6,326 6.21 3.4055
2019-08-07 2019-06-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 49,290 -22 -0.04 5,956 7.66 3.2314
2019-04-23 2019-03-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 49,312 23,542 91.35 5,532 114.17 3.3137
2019-01-24 2018-12-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 25,770 67 0.26 2,583 -15.56 1.8739
2018-11-02 2018-09-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 25,703 11,803 84.91 3,059 100.59 1.7586
2018-07-13 2018-06-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,900 3,980 40.12 1,525 45.24 0.8956
2018-05-02 2018-03-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 9,920 -1,354 -12.01 1,050 -9.72 0.6724
2018-05-02 2017-12-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11,274 -2,234 -16.54 1,163 -9.98 0.7895
2018-05-02 2017-09-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,508 440 3.37 1,292 11.19 0.7416
2018-05-02 2017-06-30 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,068 1,137 9.53 1,162 17.85 0.7435
2018-05-02 2017-03-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11,931 10,075 542.83 986 599.29 0.7086
2018-03-14 2016-12-31 13F ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,856 1,856 141 0.1150
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.