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

SecurityMTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership2,431 shares
Latest Disclosed Value $ 589,273
Kovack Advisors, Inc. reports 11.98% decrease in ownership of MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,431 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) valued at $583,416 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,762 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF. This represents a change in shares of -11.98% during the quarter. The current value of the position is $801,014 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 2,431 -331 -11.98 589 -14.76 0.0314
2026-02-17 2025-12-31 13F/A-1 ISHARES TR MSCI USA MMENTM 46432F396 2,762 2,762 691 0.0321
2026-02-12 2025-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 2,761 2,761 275
2024-02-02 2023-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 0 -1,670 -100.00 0 -100.00
2023-10-19 2023-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 1,670 -1,088 -39.45 233 -41.31 0.0325
2023-07-21 2023-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 2,758 -4,800 -63.51 398 -62.19 0.0510
2023-04-21 2023-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 7,558 -181 -2.34 1,051 -7.00 0.1433
2023-02-22 2022-12-31 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 7,739 -444 -5.43 1,129 5.22 0.1651
2022-11-14 2022-09-30 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 8,183 -936 -10.26 1,073 -13.75 0.1576
2022-08-10 2022-06-30 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 9,119 -1,358 -12.96 1,244 -29.40 0.1642
2022-05-16 2022-03-31 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 10,477 -880 -7.75 1,762 -14.67 0.1810
2022-01-18 2021-12-31 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 11,357 7,320 181.32 2,065 191.26 0.1995
2021-11-03 2021-09-30 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 4,037 -624 -13.39 709 -12.25 0.0771
2021-07-29 2021-06-30 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 4,661 259 5.88 808 14.12 0.0920
2021-05-04 2021-03-31 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 4,402 747 20.44 708 20.20 0.0920
2021-01-14 2020-12-31 13F ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 3,655 -258 -6.59 589 2.08 0.0848
2020-11-02 2020-09-30 13F ISHARES MSCI USA MOMNTUM FCT ETF FCT ETF 46432F396 3,913 -200 -4.86 577 7.05 0.1027
2020-07-31 2020-06-30 13F ISHARES EDGE MSCI USA MOMNTM ETF ETF 46432F396 4,113 238 6.14 539 30.51 0.1049
2020-04-30 2020-03-31 13F ISHARES EDGE MSCI USA MOMNTM ETF MSCI USA MOMNTM ETF 46432F396 3,875 -2,057 -34.68 413 -44.56 0.0954
2020-01-29 2019-12-31 13F ISHARES EDGE MSCI USA MOMNTM ETF MSCI USA MOMNTM ETF 46432F396 5,932 -580 -8.91 745 -4.12 0.1332
2019-10-31 2019-09-30 13F ISHARES EDGE MSCI USA MOMNTM ETF MSCI USA MOMNTM ETF 46432F396 6,512 1,636 33.55 777 34.43 0.1594
2019-08-14 2019-06-30 13F ISHARES TR USA MOMENTUM FCT MOMENTUM FCT 46432F396 4,876 1,866 61.99 578 71.01 0.1321
2019-05-03 2019-03-31 13F ISHARES TR USA MOMENTUM FCT MOMENTUM FCT 46432F396 3,010 3,010 338 0.0843
2019-02-06 2018-12-31 13F ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 0 -3,124 -100.00 0 -100.00
2018-10-09 2018-09-30 13F ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 3,124 -2,509 -44.54 372 -35.97 0.0959
2018-05-15 2017-12-31 13F/A-1 ISHARES TR USA MOMENTUM FCT 46432F396 5,633 5,633 581 0.1468
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.