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Allegiant Private Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$9.08M Buy
234,855
+57,075
+32% +$2.24M 1.47% 19
2021
Q1 		$6.68M Buy
177,780
+99,971
+128% +$3.81M 1.22% 21
2020
Q4 		$2.93M Buy
+77,809
New +$2.75M 0.61% 41

Other funds holding IMTM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Allegiant Private Advisors's IMTM Position: Q2 2021 in Review

Allegiant Private Advisors increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 32% in Q2 2021, buying an estimated $2.24M and bringing the position to 234,855 shares worth $9.08M. The position accounts for 1.47% of the portfolio, ranked #19.

Allegiant Private Advisors first reported a position in IMTM in Q4 2020 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold IMTM as of Q2 2021.

  • Allegiant Private Advisors held 234,855 shares of iShares MSCI Intl Momentum Factor ETF worth $9.08M as of Q2 2021.
  • Allegiant Private Advisors bought 57,075 iShares MSCI Intl Momentum Factor ETF shares in Q2 2021, an estimated $2.24M.
  • iShares MSCI Intl Momentum Factor ETF made up 1.47% of Allegiant Private Advisors's portfolio in Q2 2021, its #19 holding.
  • Allegiant Private Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2020 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.