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 Q3	$851K	Hold	16,175	–	–	0.37%	69
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Ariadne Wealth Management's IMTM Position: Q3 2026 in Review

Ariadne Wealth Management held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q3 2026 at 16,175 shares worth $851K. The position accounts for 0.37% of the portfolio, ranked #69.

Ariadne Wealth Management first reported a position in IMTM in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.25M in Q1 2025. 162 funds tracked by Wall St. Rank hold IMTM as of Q3 2026.

Ariadne Wealth Management held 16,175 shares of iShares MSCI Intl Momentum Factor ETF worth $851K as of Q3 2026.
Ariadne Wealth Management left its iShares MSCI Intl Momentum Factor ETF share count unchanged in Q3 2026.
iShares MSCI Intl Momentum Factor ETF made up 0.37% of Ariadne Wealth Management's portfolio in Q3 2026, its #69 holding.
Ariadne Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2024 and has held it in 10 quarters since.
Ariadne Wealth Management's iShares MSCI Intl Momentum Factor ETF position peaked at $1.25M in Q1 2025.
162 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2026.

Based on Ariadne Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.