As of the latest SEC filings, ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) is held by 32 institutional funds. The largest fund shareholder is BlackRock 80/20 Target Allocation Fund (BIAPX), holding an estimated $93,094,040.92 in market value, representing 3.95% of its portfolio.
Funds holding ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTUM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIAPX
BlackRock 80/20 Target Allocation Fund
|
MF | BlackRock / iShares | 3.95% | $93,094,040.92 | 387,908 | Mar 31, 2026 | May 26, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 3.90% | $78,909,431.97 | 328,803 | Mar 31, 2026 | May 26, 2026 |
|
BVDAX
BlackRock 60/40 Target Allocation ETF V.I. Fund
|
MF | BlackRock / iShares | 5.49% | $44,898,529.15 | 187,085 | Mar 31, 2026 | May 28, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 4.35% | $42,134,680.56 | 148,372 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Transamerica BlackRock iShares Edge 50 VP
|
ETF | Transamerica | 7.72% | $30,117,545.05 | 125,495 | Mar 31, 2026 | May 26, 2026 |
|
-
SA BlackRock Multi-Factor 70/30 Portfolio
|
ETF | Independent / Boutique | 16.13% | $20,934,721.62 | 73,719 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Transamerica BlackRock iShares Edge 75 VP
|
ETF | Transamerica | 11.44% | $16,060,850.77 | 66,923 | Mar 31, 2026 | May 26, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 2.03% | $15,920,216.63 | 66,337 | Mar 31, 2026 | May 26, 2026 |
|
PFESX
PFG BR Target Allocation Equity Strategy Fund
|
MF | Independent / Boutique | 3.09% | $14,679,778.14 | 51,693 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Transamerica BlackRock iShares Edge 100 VP
|
ETF | Transamerica | 15.39% | $11,917,903.40 | 49,660 | Mar 31, 2026 | May 26, 2026 |
|
SPUSX
Symmetry Panoramic US Equity Fund
|
MF | Independent / Boutique | 2.75% | $11,598,974.88 | 45,853 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Transamerica BlackRock iShares Edge 40 VP
|
ETF | Transamerica | 6.12% | $11,594,156.89 | 48,311 | Mar 31, 2026 | May 26, 2026 |
|
DYTA
SGI Dynamic Tactical ETF
|
ETF | Independent / Boutique | 13.43% | $10,347,328.80 | 40,905 | Feb 28, 2026 | Jun 10, 2026 |
|
SPGEX
Symmetry Panoramic Global Equity Fund
|
MF | Independent / Boutique | 2.38% | $9,557,334.72 | 37,782 | Feb 28, 2026 | Apr 29, 2026 |
|
LEXI
Alexis Practical Tactical ETF
|
ETF | Independent / Boutique | 5.86% | $9,244,676.16 | 36,546 | Feb 28, 2026 | Apr 22, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 3.88% | $7,561,844.91 | 31,509 | Mar 31, 2026 | May 26, 2026 |
|
-
NVIT iShares Global Equity ETF Fund
|
ETF | Independent / Boutique | 5.01% | $5,346,737.21 | 22,279 | Mar 31, 2026 | May 18, 2026 |
|
-
Global Atlantic Moderately Aggressive Managed Risk Portfolio
|
ETF | Independent / Boutique | 1.84% | $4,237,743.42 | 17,658 | Mar 31, 2026 | May 26, 2026 |
|
SPGTX
Symmetry Panoramic Tax-Managed Global Equity Fund
|
MF | Independent / Boutique | 2.11% | $3,712,188.00 | 14,675 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Global Atlantic BlackRock Allocation Portfolio
|
ETF | Independent / Boutique | 3.41% | $1,755,046.87 | 7,313 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic BlackRock Selects Managed Risk Portfolio
|
ETF | Independent / Boutique | 0.98% | $1,210,989.54 | 5,046 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic Moderate Managed Risk Portfolio
|
ETF | Independent / Boutique | 1.57% | $1,191,310.36 | 4,964 | Mar 31, 2026 | May 26, 2026 |
|
-
SA Franklin Tactical Opportunities Portfolio
|
ETF | Independent / Boutique | 0.65% | $710,801.94 | 2,503 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Global Atlantic Balanced Managed Risk Portfolio
|
ETF | Independent / Boutique | 1.07% | $655,412.69 | 2,731 | Mar 31, 2026 | May 26, 2026 |
|
USEW
Cambria US EW ETF
|
ETF | Independent / Boutique | 0.32% | $567,389.28 | 2,243 | Feb 27, 2026 | Apr 29, 2026 |
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