AlphaCore Capital
IMTM icon

AlphaCore Capital’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

AlphaCore Capital’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
Q3 		$72.3K Buy
+1,373
New +$72.8K ﹤0.01% 1444
2025
Q3 		– Sell
-1,307
Closed -$59.7K – 1106
2025
Q2 		$59.7K Buy
+1,307
New +$55.9K ﹤0.01% 798

Other funds holding IMTM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Shore Point Advisors
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return
Cabot Wealth Management
Cabot Wealth Management Salem, Massachusetts $999M AUM 14.8% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

AlphaCore Capital's IMTM Position: Q3 2026 in Review

AlphaCore Capital opened a new position in iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2026: 1,373 shares worth $72.3K. The stake represents ﹤0.01% of the portfolio and ranks #1444 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in IMTM as recently as Q2 2025.

AlphaCore Capital first reported a position in IMTM in Q2 2025 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold IMTM as of Q3 2026.

  • AlphaCore Capital held 1,373 shares of iShares MSCI Intl Momentum Factor ETF worth $72.3K as of Q3 2026.
  • iShares MSCI Intl Momentum Factor ETF was a new AlphaCore Capital position in Q3 2026.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1444 holding.
  • AlphaCore Capital first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2025 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.