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 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 $67.6B AUM 18.3% 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 $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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ariadne Wealth Management's IMTM Position: Q1 2026 in Review

Ariadne Wealth Management held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q1 2026 at 17,911 shares worth $860K. The position accounts for 0.39% of the portfolio, ranked #60.

Ariadne Wealth Management first reported a position in IMTM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2025. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

Ariadne Wealth Management held 17,911 shares of iShares MSCI Intl Momentum Factor ETF worth $860K as of Q1 2026.
Ariadne Wealth Management left its iShares MSCI Intl Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI Intl Momentum Factor ETF made up 0.39% of Ariadne Wealth Management's portfolio in Q1 2026, its #60 holding.
Ariadne Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's iShares MSCI Intl Momentum Factor ETF position peaked at $1.25M in Q1 2025.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.