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ADE LLC’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

ADE LLC’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
2026
Q2 		$268K Sell
5,027
-1,072
-18% -$56K 0.11% 82
2026
Q1 		$293K Hold
6,099
– – 0.14% 73
2025
Q4 		$293K Buy
6,099
+1
+0% +$48 0.14% 76
2025
Q3 		$292K Hold
6,098
– – 0.15% 71
2025
Q2 		$279K Sell
6,098
-340
-5% -$14.5K 0.15% 65
2025
Q1 		$257K Hold
6,438
– – 0.15% 66
2024
Q4 		$241K Sell
6,438
-888
-12% -$34.7K 0.15% 70
2024
Q3 		$296K Sell
7,326
-540
-7% -$21.1K 0.18% 64
2024
Q2 		$304K Sell
7,866
-350
-4% -$13.5K 0.21% 63
2024
Q1 		$322K Hold
8,216
– – 0.22% 61
2023
Q4 		$282K Hold
8,216
– – 0.2% 66
2023
Q3 		$259K Hold
8,216
– – 0.2% 64
2023
Q2 		$273K Sell
8,216
-300
-4% -$9.89K 0.19% 65
2023
Q1 		$275K Hold
8,516
– – 0.2% 64
2022
Q4 		$263K Sell
8,516
-5,706
-40% -$170K 0.2% 63
2022
Q3 		$382K Buy
14,222
+2,450
+21% +$72.4K 0.43% 36
2022
Q2 		$352K Sell
11,772
-2,386
-17% -$77.3K 0.37% 39
2022
Q1 		$502K Hold
14,158
– – 0.47% 34
2021
Q4 		$538K Buy
14,158
+1,130
+9% +$44.1K 0.46% 36
2021
Q3 		$496K Hold
13,028
– – 0.45% 32
2021
Q2 		$504K Hold
13,028
– – 0.46% 32
2021
Q1 		$490K Sell
13,028
-26,579
-67% -$1.01M 0.49% 31
2020
Q4 		$1.49M Buy
+39,607
New +$1.4M 1.2% 16

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ADE LLC's IMTM Position: Q2 2026 in Review

ADE LLC reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 18% in Q2 2026, selling an estimated $56K and leaving 5,027 shares worth $268K. The position accounts for 0.11% of the portfolio, ranked #82.

ADE LLC first reported a position in IMTM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.49M in Q4 2020. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • ADE LLC held 5,027 shares of iShares MSCI Intl Momentum Factor ETF worth $268K as of Q2 2026.
  • ADE LLC sold 1,072 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $56K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.11% of ADE LLC's portfolio in Q2 2026, its #82 holding.
  • ADE LLC first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's iShares MSCI Intl Momentum Factor ETF position peaked at $1.49M in Q4 2020.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.