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

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

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 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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.

236 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.
236 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.