BFSG LLC’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

BFSG LLC’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
2025 Q4	–	Sell	-653	Closed	-$31.3K	–	734
2025 Q3	$31.3K	Hold	653	–	–	﹤0.01%	440
2025 Q2	$29.8K	Hold	653	–	–	﹤0.01%	420
2025 Q1	$26.1K	Hold	653	–	–	﹤0.01%	420
2024 Q4	$24.4K	Hold	653	–	–	﹤0.01%	432
2024 Q3	$26.4K	Buy	+653	New	+$25.5K	﹤0.01%	422

Other funds holding IMTM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

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

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

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

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

AIM

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

BFSG LLC's IMTM Position: Q4 2025 in Review

BFSG LLC sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q4 2025, closing a stake of 653 shares — an estimated $31.3K sold.

BFSG LLC first reported a position in IMTM in Q3 2024 and held it in 5 quarters. The position peaked at $31.3K in Q3 2025. 228 funds tracked by Wall St. Rank hold IMTM as of Q4 2025.

BFSG LLC reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
BFSG LLC sold 653 iShares MSCI Intl Momentum Factor ETF shares in Q4 2025, an estimated $31.3K.
BFSG LLC first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2024 and held it in 5 quarters.
BFSG LLC's iShares MSCI Intl Momentum Factor ETF position peaked at $31.3K in Q3 2025.
228 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.