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MTUM — ISHARES TR

Reported value held$5.32B
Funds holding (latest)27
Sector—
Funds holding (Q2 2026)19
Institutional value$5.25B · 15.33M sh
New / Add / Cut / Exit3 / 7 / 8 / 1
Top-5 / Top-10 concentration78.9% / 97.3%
Institutional holdings change Accumulating +0.8% (+124.79K sh)
Institutional value change Up +43.8%

As of Q2 2026, 19 SEC-registered investment managers reported holding MTUM (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.25B across 15.33M shares. That is +0.8% by share count (+124.79K shares) versus the previous quarter, while reported value moved +43.8%. Ownership is concentrated: the five largest holders account for 78.9% of reported value and the top ten for 97.3%.

Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 19 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 5.71M $1.96B 0.09% Add
Morgan Stanley history 2.71M $928.65M 0.05% Reduce
Bank of America Corp history 1.32M $452.33M 0.03% Add
BlackRock Inc history 1.25M $429.34M 0.01% Reduce
Wells Fargo & Co history 1.09M $372.36M 0.06% Add
JPMorgan Chase & Co history 1.00M $337.33M 0.04% New
Citigroup Inc history 637.87K $218.68M 0.08% Add
PNC Financial Services history 467.79K $160.37M 0.08% Reduce
Goldman Sachs Group history 391.29K $134.15M 0.04% Add
BNY Mellon history 342.14K $117.29M 0.02% Reduce
Millennium Management history 178.18K $61.09M 0.02% New
Marshall Wace history 99.64K $34.16M 0.03% New
AQR Capital Management history 46.94K $16.09M 0.01% Add
Franklin Resources history 46.34K $15.89M 0.00% Reduce
Northern Trust Corp history 14.37K $4.93M 0.00% Add
Citadel Advisors history 11.85K $4.06M 0.01% Reduce
Point72 Asset Management history 9.90K $3.39M 0.01% Reduce
UBS Group AG history 2.40K $822.79K 0.00% Reduce
Lazard Asset Management history 1.85K $634.58K 0.00% Hold

Q1 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 5.48M $1.32B 0.07% Add
Morgan Stanley history 3.08M $739.65M 0.05% Add
BlackRock Inc history 1.62M $389.64M 0.01% Add
Bank of America Corp history 1.17M $280.70M 0.02% Reduce
Wells Fargo & Co history 845.07K $202.81M 0.04% Hold
UBS Group AG history 711.36K $170.72M 0.03% Reduce
Citadel Advisors history 496.35K $119.12M 0.02% Add
PNC Financial Services history 482.00K $115.67M 0.07% Reduce
BNY Mellon history 424.94K $101.98M 0.02% Add
Goldman Sachs Group history 357.53K $85.80M 0.01% Reduce
Citigroup Inc history 252.65K $60.63M 0.03% Reduce
Two Sigma Investments history 125.20K $30.05M 0.03% New
Point72 Asset Management history 54.15K $13.00M 0.02% Add
Franklin Resources history 52.69K $12.64M 0.00% Add
AQR Capital Management history 37.60K $9.02M 0.00% Add
Northern Trust Corp history 2.26K $543.10K 0.00% Add
Lazard Asset Management history 1.85K $445.18K 0.00% Reduce

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 4.76M $1.19B 0.06% Add
Morgan Stanley history 2.85M $714.54M 0.04% Reduce
BlackRock Inc history 1.60M $399.61M 0.01% Add
Bank of America Corp history 1.26M $315.09M 0.02% Add
JPMorgan Chase & Co history 1.15M $288.13M 0.04% Add
Wells Fargo & Co history 844.67K $211.43M 0.04% Reduce
UBS Group AG history 773.55K $193.63M 0.03% Add
PNC Financial Services history 503.56K $126.05M 0.07% Reduce
Citigroup Inc history 502.95K $125.89M 0.06% Add
BNY Mellon history 384.27K $96.19M 0.02% Add
Goldman Sachs Group history 368.31K $92.19M 0.01% Reduce
Citadel Advisors history 145.05K $36.31M 0.01% Reduce
Millennium Management history 50.00K $12.52M 0.01% Add
Franklin Resources history 38.67K $9.68M 0.00% Reduce
AQR Capital Management history 28.16K $7.05M 0.00% Add
Point72 Asset Management history 9.70K $2.43M 0.00% New
Lazard Asset Management history 3.11K $777.96K 0.00% Reduce
Northern Trust Corp history 1.68K $420.27K 0.00% Reduce
Vanguard Group history 961 $240.58K 0.00% Add

Q3 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 4.06M $1.04B 0.06% Add
Morgan Stanley history 3.26M $836.10M 0.05% Add
BlackRock Inc history 1.26M $322.95M 0.01% Add
Bank of America Corp history 1.24M $317.74M 0.02% Add
JPMorgan Chase & Co history 870.89K $223.34M 0.03% Add
Wells Fargo & Co history 865.85K $222.05M 0.04% Hold
UBS Group AG history 758.36K $194.48M 0.03% Reduce
Goldman Sachs Group history 739.13K $189.55M 0.02% Add
PNC Financial Services history 508.70K $130.46M 0.08% Add
Citigroup Inc history 299.39K $76.78M 0.04% Reduce
Citadel Advisors history 295.20K $75.70M 0.01% Add
BNY Mellon history 230.70K $59.16M 0.01% Add
Franklin Resources history 41.56K $10.66M 0.00% Add
Millennium Management history 26.60K $6.82M 0.00% Reduce
AQR Capital Management history 19.55K $5.01M 0.00% Add
Lazard Asset Management history 5.94K $1.52M 0.00% Reduce
Northern Trust Corp history 1.93K $494.44K 0.00% Add
Vanguard Group history 917 $235.16K 0.00% Add

Q2 2025 — 31 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 3.23M $777.03M 0.04% Add
Fidelity Management & Research (FMR) history 3.23M $777.03M 0.04% Add
Morgan Stanley history 2.52M $605.86M 0.04% Add
Morgan Stanley history 2.52M $605.86M 0.04% Add
BlackRock Inc history 1.23M $296.64M 0.01% Reduce
BlackRock Inc history 1.23M $296.64M 0.01% Reduce
Bank of America Corp history 1.14M $274.95M 0.02% Add
Wells Fargo & Co history 868.88K $208.81M 0.04% Add
JPMorgan Chase & Co history 816.85K $196.31M 0.03% Reduce
JPMorgan Chase & Co history 816.85K $196.31M 0.03% Reduce
UBS Group AG history 788.87K $189.58M 0.03% Reduce
PNC Financial Services history 502.48K $120.76M 0.08% Hold
Citigroup Inc history 456.39K $109.68M 0.06% Reduce
Goldman Sachs Group history 402.70K $96.78M 0.01% Add
Goldman Sachs Group history 402.70K $96.78M 0.01% Add
Two Sigma Investments history 227.96K $54.78M 0.10% New
Two Sigma Investments history 227.96K $54.78M 0.10% New
BNY Mellon history 219.17K $52.67M 0.01% Add
Millennium Management history 200.00K $48.06M 0.02% New
Citadel Advisors history 112.00K $26.92M 0.01% Reduce
Citadel Advisors history 112.00K $26.92M 0.01% Reduce
Moore Capital Management history 53.00K $12.74M 0.16% New
Balyasny Asset Management history 50.00K $12.02M 0.02% New
D. E. Shaw & Co history 43.34K $10.42M 0.01% Add
Renaissance Technologies history 24.60K $5.91M 0.01% New
Renaissance Technologies history 24.60K $5.91M 0.01% New
Franklin Resources history 13.75K $3.30M 0.00% Reduce
AQR Capital Management history 12.94K $3.11M 0.00% Add
Northern Trust Corp history 1.63K $391.24K 0.00% Reduce
Vanguard Group history 867 $208.33K 0.00% Reduce
Lazard Asset Management history 7.31K $1.76K 0.00% New

Q1 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 2.84M $574.99M 0.04% Add
Fidelity Management & Research (FMR) history 2.84M $574.99M 0.04% Add
Morgan Stanley history 2.22M $449.69M 0.03% Add
Morgan Stanley history 2.22M $449.69M 0.03% Add
UBS Group AG history 1.48M $299.37M 0.06% Add
BlackRock Inc history 1.35M $272.50M 0.01% Add
BlackRock Inc history 1.35M $272.50M 0.01% Add
Bank of America Corp history 1.06M $214.33M 0.02% Reduce
Citigroup Inc history 901.34K $182.19M 0.10% Add
JPMorgan Chase & Co history 840.49K $169.89M 0.03% Reduce
JPMorgan Chase & Co history 840.49K $169.89M 0.03% Reduce
Wells Fargo & Co history 704.55K $142.41M 0.03% Add
PNC Financial Services history 502.71K $101.61M 0.05% Add
Goldman Sachs Group history 288.25K $58.26M 0.01% Reduce
Goldman Sachs Group history 288.25K $58.26M 0.01% Reduce
BNY Mellon history 215.09K $43.48M 0.01% Add
Citadel Advisors history 201.84K $40.80M 0.01% Add
Citadel Advisors history 201.84K $40.80M 0.01% Add
Franklin Resources history 95.31K $19.26M 0.01% Reduce
Point72 Asset Management history 50.00K $10.11M 0.02% New
Point72 Asset Management history 50.00K $10.11M 0.02% New
D. E. Shaw & Co history 21.92K $4.43M 0.00% New
AQR Capital Management history 9.42K $1.90M 0.00% Reduce
Northern Trust Corp history 1.68K $340.39K 0.00% Reduce
Vanguard Group history 1.05K $213.21K 0.00% Add

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Fidelity Management & Research (FMR) 5.71M 5.48M 4.76M 4.06M 3.23M 2.84M 644.62K 674.37K 600.92K 568.84K 571.04K 637.89K 853.49K 2.40M 4.27M 3.53M 2.76M 2.35M 2.27M 1.73M
Morgan Stanley 2.71M 3.08M 2.85M 3.26M 2.52M 2.22M 2.20M 1.43M 1.43M 1.42M 1.37M 1.40M 1.63M 1.77M 2.35M 1.99M 2.10M 2.28M 2.70M 2.60M
Bank of America Corp 1.32M 1.17M 1.26M 1.24M 1.14M 1.06M 1.53M 1.22M 1.83M 1.56M 989.49K 1.10M 1.64M 1.79M 2.04M 1.81M 1.92M 2.23M 2.41M 2.57M
BlackRock Inc 1.25M 1.62M 1.60M 1.26M 1.23M 1.35M 1.32M 828.90K — — — — — — — — — — — —
Wells Fargo & Co 1.09M 845.07K 844.67K 865.85K 868.88K 704.55K 669.69K 574.58K 604.28K 571.81K 439.65K 391.86K 439.70K 554.11K 707.94K 667.43K 891.41K 956.34K 1.26M 1.25M
JPMorgan Chase & Co 1.00M — 1.15M 870.89K 816.85K 840.49K 1.13M 370.08K 1.10M 253.71K 268.66K 247.68K 239.22K 412.55K 661.56K 14.55K 23.67K 47.01K 139.01K 110.74K
Citigroup Inc 637.87K 252.65K 502.95K 299.39K 456.39K 901.34K 781.35K 253.04K 18.51K 6.81K 19.48K 3.62K 4.60K 6.06K 21.27K 3.09K 4.15K 34.52K 389.00K 53.09K
PNC Financial Services 467.79K 482.00K 503.56K 508.70K 502.48K 502.71K 497.21K 509.42K 543.38K 550.40K 565.85K 597.99K 648.10K 684.19K 726.27K 771.13K 802.09K 856.78K 909.39K 945.09K
Goldman Sachs Group 391.29K 357.53K 368.31K 739.13K 402.70K 288.25K 1.24M 218.33K 571.95K 747.09K 26.19K 25.72K 107.34K 66.92K 25.21K 7.26K 48.58K 10.49K 45.08K 4.95K
BNY Mellon 342.14K 424.94K 384.27K 230.70K 219.17K 215.09K 203.36K 197.39K 277.10K 410.16K 367.21K 385.79K 405.85K 521.25K 635.84K 357.84K 367.08K 365.71K 354.61K 356.65K
Millennium Management 178.18K — 50.00K 26.60K 200.00K — 768.76K 267.00K 23.81K 429.20K 39.60K — 10.64K 25.50K 28.80K — 55.00K 11.09K 41.10K 2.79K
Marshall Wace 99.64K — — — — — — 9.21K 24.75K 7.00K 15.64K 15.40K — — 18.10K — — — 31.40K —
AQR Capital Management 46.94K 37.60K 28.16K 19.55K 12.94K 9.42K 10.07K 6.97K 1.30K — — — — — — — — — — —
Franklin Resources 46.34K 52.69K 38.67K 41.56K 13.75K 95.31K 99.27K 55.28K 55.35K 60.89K 59.95K 43.34K 19.79K 45.89K 82.52K 77.44K 149.22K 145.48K 63.92K 55.14K
Northern Trust Corp 14.37K 2.26K 1.68K 1.93K 1.63K 1.68K 4.48K 4.93K 1.60K 1.97K 2.62K 2.37K — 1.70K 1.44K 1.61K 2.29K 4.94K 6.93K 6.23K
Citadel Advisors 11.85K 496.35K 145.05K 295.20K 112.00K 201.84K 159.81K 107.40K 635.80K 1.30M 49.00K 110.50K 31.70K 68.14K 567.26K 32.72K 80.07K 85.69K 50.59K 18.70K
Point72 Asset Management 9.90K 54.15K 9.70K — — 50.00K — — — 150.00K — — — — — — — — — —
UBS Group AG 2.40K 711.36K 773.55K 758.36K 788.87K 1.48M 696.27K 602.44K 714.32K 760.46K 591.04K 622.57K 705.46K 814.59K 929.77K 889.47K 943.71K 1.02M 1.04M 1.06M
Lazard Asset Management 1.85K 1.85K 3.11K 5.94K 7.31K — — — — — — — — — — — — — — —
Renaissance Technologies — — — — 24.60K — — — — — — — 13.50K 20.10K — — 3.20K — — —

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