iShares Trust - iShares MSCI 美國動量因子 ETF
US ˙ BATS ˙ US46432F3964

SecurityMTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
InstitutionLantz Financial LLC
Latest Disclosed Ownership11,792 shares
Latest Disclosed Value $ 2,829,874
Lantz Financial LLC reports 11.11% increase in ownership of MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 11,792 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) valued at $2,829,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,613 shares of iShares Trust - iShares MSCI USA Momentum Factor ETF. This represents a change in shares of 11.11% during the quarter. The current value of the position is $3,842,659 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)
2026-04-09 2026-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 11,792 1,179 11.11 2,830 6.51 0.5851
2026-01-14 2025-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 10,613 3,919 58.54 2,656 54.78 0.5606
2025-11-06 2025-09-30 13F ISHARES TR MSCI USA MMENTM 46432F396 6,694 621 10.23 1,717 17.61 0.3799
2025-07-11 2025-06-30 13F ISHARES TR MSCI USA MMENTM 46432F396 6,073 685 12.71 1,460 33.98 0.3638
2025-04-08 2025-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 5,388 813 17.77 1,089 15.12 0.2981
2025-01-21 2024-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 4,575 4,575 947 0.2523
2023-04-10 2023-03-31 13F ISHARES TR MSCI USA MMENTM 46432F396 0 -4,270 -100.00 0 -100.00
2023-01-23 2022-12-31 13F ISHARES TR MSCI USA MMENTM 46432F396 4,270 4,270 623 0.2834
2021-10-14 2021-09-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 0 -1,818 -100.00 0 -100.00
2021-07-16 2021-06-30 13F ISHARES TR USA MOMENTUM FCT 46432F396 1,818 1,818 315 0.1619
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.