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

BlackRock’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 		$9.31M Sell
174,505
-130,985
-43% -$6.84M ﹤0.01% 3713
2026
Q1 		$14.7M Sell
305,490
-14,738
-5% -$739K ﹤0.01% 3258
2025
Q4 		$15.4M Sell
320,228
-720,258
-69% -$34.5M ﹤0.01% 3238
2025
Q3 		$49.8M Buy
1,040,486
+250,565
+32% +$11.6M ﹤0.01% 2498
2025
Q2 		$36.1M Sell
789,921
-282,110
-26% -$12.1M ﹤0.01% 2644
2025
Q1 		$42.8M Buy
1,072,031
+15,331
+1% +$607K ﹤0.01% 2455
2024
Q4 		$39.5M Sell
1,056,700
-6,971
-0.7% -$272K ﹤0.01% 2606
2024
Q3 		$43M Buy
1,063,671
+11,827
+1% +$462K ﹤0.01% 2561
2024
Q2 		$40.7M Buy
1,051,844
+5,921
+0.6% +$229K ﹤0.01% 2548
2024
Q1 		$41M Buy
1,045,923
+9,542
+0.9% +$348K ﹤0.01% 2556
2023
Q4 		$35.5M Sell
1,036,381
-72,374
-7% -$2.35M ﹤0.01% 2688
2023
Q3 		$34.9M Buy
1,108,755
+19,656
+2% +$642K ﹤0.01% 2622
2023
Q2 		$36.2M Buy
1,089,099
+16,364
+2% +$540K ﹤0.01% 2679
2023
Q1 		$34.7M Sell
1,072,735
-4,129
-0.4% -$131K ﹤0.01% 2682
2022
Q4 		$33.2M Buy
1,076,864
+168,903
+19% +$5.02M ﹤0.01% 2742
2022
Q3 		$24.4M Buy
907,961
+129,733
+17% +$3.84M ﹤0.01% 2925
2022
Q2 		$23.3M Buy
778,228
+147,054
+23% +$4.77M ﹤0.01% 3008
2022
Q1 		$22.4M Sell
631,174
-277,419
-31% -$9.87M ﹤0.01% 3102
2021
Q4 		$34.6M Sell
908,593
-90,144
-9% -$3.52M ﹤0.01% 2931
2021
Q3 		$38M Buy
998,737
+149,762
+18% +$5.88M ﹤0.01% 2842
2021
Q2 		$32.8M Buy
848,975
+465,795
+122% +$18.3M ﹤0.01% 2988
2021
Q1 		$14.4M Buy
383,180
+36,530
+11% +$1.39M ﹤0.01% 3358
2020
Q4 		$13.1M Sell
346,650
-33,738
-9% -$1.19M ﹤0.01% 3235
2020
Q3 		$12.9M Buy
380,388
+200,116
+111% +$6.7M ﹤0.01% 3094
2020
Q2 		$5.66M Sell
180,272
-691,541
-79% -$20.1M ﹤0.01% 3470
2020
Q1 		$23.1M Buy
871,813
+722,614
+484% +$21.6M ﹤0.01% 2533
2019
Q4 		$4.65M Sell
149,199
-48,201
-24% -$1.45M ﹤0.01% 3525
2019
Q3 		$5.8M Buy
197,400
+197,357
+458,970% +$5.8M ﹤0.01% 3438
2019
Q2 		$1K Hold
43
– – ﹤0.01% 4961
2019
Q1 		$1K Buy
+43
New +$1.18K ﹤0.01% 4874

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock's IMTM Position: Q2 2026 in Review

BlackRock reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 43% in Q2 2026, selling an estimated $6.84M and leaving 174,505 shares worth $9.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

BlackRock first reported a position in IMTM in Q1 2019 and has held it in 30 quarters since. The position peaked at $49.8M in Q3 2025. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • BlackRock held 174,505 shares of iShares MSCI Intl Momentum Factor ETF worth $9.31M as of Q2 2026.
  • BlackRock sold 130,985 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $6.84M.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3713 holding.
  • BlackRock first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • BlackRock's iShares MSCI Intl Momentum Factor ETF position peaked at $49.8M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.