Beacon Harbor Wealth Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Beacon Harbor Wealth Advisors’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
2020 Q4	–	Sell	-110,369	Closed	-$3.75M	–	74
2020 Q3	$3.75M	Sell	110,369 -2,739	-2%	-$91.7K	1.83%	13
2020 Q2	$3.55M	Buy	113,108 +2,163	+2%	+$62.8K	2.04%	12
2020 Q1	$2.94M	Buy	+110,945	New	+$3.31M	2.22%	19
2019 Q4	–	Sell	-7,066	Closed	-$209K	–	56
2019 Q3	$209K	Buy	+7,066	New	+$208K	0.13%	54

Other funds holding IMTM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Beacon Harbor Wealth Advisors's IMTM Position: Q4 2020 in Review

Beacon Harbor Wealth Advisors sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q4 2020, closing a stake of 110,369 shares — an estimated $3.75M sold.

Beacon Harbor Wealth Advisors first reported a position in IMTM in Q3 2019 and held it in 4 quarters. The position peaked at $3.75M in Q3 2020. 91 funds tracked by Wall St. Rank hold IMTM as of Q4 2020.

Beacon Harbor Wealth Advisors reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q4 2020 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 110,369 iShares MSCI Intl Momentum Factor ETF shares in Q4 2020, an estimated $3.75M.
Beacon Harbor Wealth Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2019 and held it in 4 quarters.
Beacon Harbor Wealth Advisors's iShares MSCI Intl Momentum Factor ETF position peaked at $3.75M in Q3 2020.
91 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.