Advisory Alpha’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Advisory Alpha’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 Q1	$624K	Hold	13,003	–	–	0.02%	281
2025 Q4	$624K	Sell	13,003 -49	-0.4%	-$2.35K	0.02%	262
2025 Q3	$625K	Buy	13,052 +49	+0.4%	+$2.27K	0.02%	262
2025 Q2	$594K	Hold	13,003	–	–	0.02%	246
2025 Q1	$519K	Hold	13,003	–	–	0.02%	244
2024 Q4	$486K	Hold	13,003	–	–	0.02%	238
2024 Q3	$525K	Hold	13,003	–	–	0.02%	229
2024 Q2	$503K	Hold	13,003	–	–	0.02%	208
2024 Q1	$510K	Hold	13,003	–	–	0.02%	211
2023 Q4	$446K	Hold	13,003	–	–	0.02%	210
2023 Q3	$409K	Buy	+13,003	New	+$425K	0.02%	212

Other funds holding IMTM

Mercer Global Advisors

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return