Advisor Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Advisor Group’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
2019 Q4	$75K	Sell	2,426 -1,329	-35%	-$40.1K	﹤0.01%	3145
2019 Q3	$111K	Sell	3,755 -3,620	-49%	-$106K	﹤0.01%	2818
2019 Q2	$219K	Buy	7,375 +162	+2%	+$4.69K	﹤0.01%	2232
2019 Q1	$206K	Hold	7,213	–	–	﹤0.01%	2265
2018 Q4	$184K	Buy	7,213 +1,480	+26%	+$40.6K	﹤0.01%	2150
2018 Q3	$175K	Sell	5,733 -2,590	-31%	-$77.4K	﹤0.01%	2277
2018 Q2	$247K	Sell	8,323 -16,167	-66%	-$497K	﹤0.01%	1819
2018 Q1	$749K	Buy	24,490 +2,858	+13%	+$89.3K	0.01%	1047
2017 Q4	$660K	Sell	21,632 -554	-2%	-$16.9K	0.01%	1150
2017 Q3	$669K	Buy	22,186 +1,760	+9%	+$51.1K	0.01%	1033
2017 Q2	$575K	Buy	20,426 +16,085	+371%	+$447K	0.01%	1061
2017 Q1	$117K	Buy	4,341 +2,828	+187%	+$74.2K	﹤0.01%	2047
2016 Q4	$38K	Buy	1,513 +1,378	+1,021%	+$34.5K	﹤0.01%	2807
2016 Q3	$4K	Buy	+135	New	+$3.55K	﹤0.01%	3983

Other funds holding IMTM

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

Advisor Group's IMTM Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 35% in Q4 2019, selling an estimated $40.1K and leaving 2,426 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Advisor Group first reported a position in IMTM in Q3 2016 and has held it in 14 quarters since. The position peaked at $749K in Q1 2018. 50 funds tracked by Wall St. Rank hold IMTM as of Q4 2019.

Advisor Group held 2,426 shares of iShares MSCI Intl Momentum Factor ETF worth $75K as of Q4 2019.
Advisor Group sold 1,329 iShares MSCI Intl Momentum Factor ETF shares in Q4 2019, an estimated $40.1K.
iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3145 holding.
Advisor Group first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2016 and has held it in 14 quarters since.
Advisor Group's iShares MSCI Intl Momentum Factor ETF position peaked at $749K in Q1 2018.
50 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.