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

American Capital Advisory’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	$59.5K	Sell	1,115 -360	-24%	-$18.8K	0.02%	198
2026 Q1	$70.8K	Sell	1,475 -410	-22%	-$20.5K	0.03%	176
2025 Q4	$90.4K	Hold	1,885	–	–	0.04%	149
2025 Q3	$90.3K	Buy	1,885 +942	+100%	+$43.6K	0.04%	142
2025 Q2	$43.1K	Hold	943	–	–	0.02%	193
2025 Q1	$37.7K	Hold	943	–	–	0.02%	207
2024 Q4	$35.3K	Sell	943 -28	-3%	-$1.09K	0.02%	210
2024 Q3	$39.2K	Buy	971 +943	+3,368%	+$36.9K	0.02%	201
2024 Q2	$961	Sell	28 -247	-90%	-$9.53K	﹤0.01%	375
2024 Q1	$8.89K	Buy	275 +247	+882%	+$9.01K	0.01%	262
2023 Q4	$961	Buy	+28	New	+$910	﹤0.01%	375

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Capital Advisory's IMTM Position: Q2 2026 in Review

American Capital Advisory reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 24% in Q2 2026, selling an estimated $18.8K and leaving 1,115 shares worth $59.5K. The position accounts for 0.02% of the portfolio, ranked #198.

American Capital Advisory first reported a position in IMTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $90.4K in Q4 2025. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

American Capital Advisory held 1,115 shares of iShares MSCI Intl Momentum Factor ETF worth $59.5K as of Q2 2026.
American Capital Advisory sold 360 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $18.8K.
iShares MSCI Intl Momentum Factor ETF made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #198 holding.
American Capital Advisory first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's iShares MSCI Intl Momentum Factor ETF position peaked at $90.4K in Q4 2025.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.