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Breakwater Capital Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Breakwater Capital Group’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 		$213K Buy
+3,996
New +$209K 0.03% 365

Other funds holding IMTM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Breakwater Capital Group's IMTM Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in iShares MSCI Intl Momentum Factor ETF (IMTM) in Q2 2026: 3,996 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #365 among its holdings.

33 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Breakwater Capital Group held 3,996 shares of iShares MSCI Intl Momentum Factor ETF worth $213K as of Q2 2026.
  • iShares MSCI Intl Momentum Factor ETF was a new Breakwater Capital Group position in Q2 2026.
  • iShares MSCI Intl Momentum Factor ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #365 holding.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.