1832 Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

1832 Asset Management’s Portfolio IMTM Stock Details IMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,910	Closed	-$1.4M	–	917
2023 Q4	$1.4M	Sell	40,910 -1,170	-3%	-$38K	﹤0.01%	542
2023 Q3	$1.32M	Hold	42,080	–	–	﹤0.01%	548
2023 Q2	$1.4M	Sell	42,080 -3,010	-7%	-$99.2K	﹤0.01%	536
2023 Q1	$1.46M	Hold	45,090	–	–	﹤0.01%	550
2022 Q4	$1.39M	Sell	45,090 -2,400	-5%	-$71.3K	﹤0.01%	588
2022 Q3	$1.28M	Sell	47,490 -4,510	-9%	-$133K	﹤0.01%	577
2022 Q2	$1.56M	Hold	52,000	–	–	﹤0.01%	559
2022 Q1	$1.84M	Hold	52,000	–	–	﹤0.01%	559
2021 Q4	$1.56M	Buy	52,000 +1,830	+4%	+$71.4K	﹤0.01%	419
2021 Q3	$1.51M	Buy	50,170 +5,350	+12%	+$210K	﹤0.01%	463
2021 Q2	$1.41M	Sell	44,820 -2,890	-6%	-$113K	﹤0.01%	453
2021 Q1	$1.42M	Hold	47,710	–	–	﹤0.01%	427
2020 Q4	$1.42M	Sell	47,710 -2,820	-6%	-$99.6K	﹤0.01%	478
2020 Q3	$1.3M	Hold	50,530	–	–	﹤0.01%	461
2020 Q2	$1.16M	Sell	50,530 -4,750	-9%	-$138K	﹤0.01%	440
2020 Q1	$1.05M	Buy	+55,280	New	+$1.65M	﹤0.01%	464

Other funds holding IMTM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

1832 Asset Management's IMTM Position: Q1 2024 in Review

1832 Asset Management sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q1 2024, closing a stake of 40,910 shares — an estimated $1.4M sold.

1832 Asset Management first reported a position in IMTM in Q1 2020 and held it in 16 quarters. The position peaked at $1.84M in Q1 2022. 139 funds tracked by Wall St. Rank hold IMTM as of Q1 2024.

1832 Asset Management reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 40,910 iShares MSCI Intl Momentum Factor ETF shares in Q1 2024, an estimated $1.4M.
1832 Asset Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2020 and held it in 16 quarters.
1832 Asset Management's iShares MSCI Intl Momentum Factor ETF position peaked at $1.84M in Q1 2022.
139 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.