Ariadne Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Ariadne Wealth Management’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	$863K	Sell	16,175 -1,736	-10%	-$90.6K	0.38%	66
2026 Q1	$860K	Hold	17,911	–	–	0.39%	60
2025 Q4	$927K	Hold	17,911	–	–	0.38%	60
2025 Q3	$868K	Sell	17,911 -125	-0.7%	-$5.78K	0.39%	58
2025 Q2	$844K	Sell	18,036 -10,936	-38%	-$467K	0.4%	53
2025 Q1	$1.25M	Hold	28,972	–	–	0.65%	39
2024 Q4	$1.15M	Buy	28,972 +6,626	+30%	+$259K	0.53%	46
2024 Q3	$878K	Sell	22,346 -1,040	-4%	-$40.7K	0.48%	43
2024 Q2	$905K	Buy	+23,386	New	+$903K	0.7%	35

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

Ariadne Wealth Management's IMTM Position: Q2 2026 in Review

Ariadne Wealth Management reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 9.7% in Q2 2026, selling an estimated $90.6K and leaving 16,175 shares worth $863K. The position accounts for 0.38% of the portfolio, ranked #66.

Ariadne Wealth Management first reported a position in IMTM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2025. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Ariadne Wealth Management held 16,175 shares of iShares MSCI Intl Momentum Factor ETF worth $863K as of Q2 2026.
Ariadne Wealth Management sold 1,736 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $90.6K.
iShares MSCI Intl Momentum Factor ETF made up 0.38% of Ariadne Wealth Management's portfolio in Q2 2026, its #66 holding.
Ariadne Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
Ariadne Wealth Management's iShares MSCI Intl Momentum Factor ETF position peaked at $1.25M in Q1 2025.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.