Ownership: MTUM

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF

117.41down-1.44 (-1.21%)

 as of 4:10:00pm ET 10/22/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership --
Institutional Mutual Fund Ownership --
Mutual Fund Ownership --
Insider Ownership --
Other 100%

Total Outstanding Shares: 77,250,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
0.00%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 7.1M 6.5M
Institutional Shares Sold 3.4M 6.2M
Net Institutional Shares Purchased 3.7M 326.8K
Change in Ownership +7.34% +0.66%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Envestnet Asset Management 09/30/2019 4.3M $513.3M --
Bank of America Corporation 06/30/2019 2.6M $305.3M --
Morgan Stanley 06/30/2019 2.4M $289.8M --
UBS Group AG 06/30/2019 2.0M $240.7M --
Ameriprise Financial, Inc. 06/30/2019 2.0M $237.5M --
Blackrock Inc. 06/30/2019 1.9M $223.8M --
PNC Financial Services Group, Inc. 06/30/2019 1.8M $208.4M --
Wells Fargo & Company 06/30/2019 1.5M $176.2M --
Keybank National Association 06/30/2019 1.5M $175.8M --
CWM, LLC 06/30/2019 1.4M $165.8M --

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 558.5K 51.7K
Mutual Fund Shares Sold 69.5K 5.6K
Net Mutual Fund Shares Purchased 489.0K 46.1K
Change in Ownership +341% +47.46%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Horizon Funds-Horizon Active Risk Assist Fd (i) 06/30/2019 299.2K $35.6M --
BlackRock 60/40 Target Allocation Fund (i) 03/31/2019 236.7K $28.1M --
Horizon Funds -Horizon Active Asset Allocation Fd (i) 06/30/2019 223.5K $26.6M --
Transamerica Ser Tr-BlackRock Smart Beta 40 VP (i) 03/31/2019 195.4K $23.2M --
BlackRock 80/20 Target Allocation Fund (i) 03/31/2019 189.7K $22.5M --
USAA Mutual Fd Tr-Global Managed Volatility Fd (i) 03/31/2019 185.5K $22.0M --
AdvisorOne Fds-CLS Growth and Income Fd (i) 04/30/2019 155.0K $18.4M --
Transamerica Ser Tr-Transamerica/BlackRock Smart Beta 50 VP (i) 03/31/2019 134.8K $16.0M --
AdvisorOne Fds-CLS Global Diversified Equity Fd (i) 04/30/2019 109.0K $13.0M --
Transamerica Ser Tr-Transamerica/BlackRock Smart Beta 75 VP (i) 03/31/2019 105.6K $12.5M --
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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