Brinker Capital Investments’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-4,785	Closed	-$219K	–	2086
2025 Q2	$219K	Buy	+4,785	New	+$205K	﹤0.01%	1850
2021 Q3	–	Sell	-247,000	Closed	-$9.55M	–	1307
2021 Q2	$9.55M	Sell	247,000 -43,000	-15%	-$1.69M	0.13%	173
2021 Q1	$10.9M	Sell	290,000 -15,000	-5%	-$572K	0.16%	145
2020 Q4	$11.5M	Hold	305,000	–	–	0.18%	122
2020 Q3	$10.4M	Hold	305,000	–	–	0.18%	139
2020 Q2	$9.57M	Hold	305,000	–	–	0.4%	64
2020 Q1	$8.07M	Buy	305,000 +65,000	+27%	+$1.94M	0.37%	69
2019 Q4	$7.48M	Hold	240,000	–	–	0.25%	90
2019 Q3	$7.05M	Sell	240,000 -179	-0.1%	-$5.26K	0.24%	96
2019 Q2	$7.13M	Buy	240,179 +240,000	+134,078%	+$6.94M	0.22%	104
2019 Q1	$5K	Sell	179 -233,319	-100%	-$6.42M	﹤0.01%	708
2018 Q4	$5.98M	Buy	233,498 +44,363	+23%	+$1.22M	0.21%	107
2018 Q3	$5.76M	Buy	189,135 +32,500	+21%	+$971K	0.18%	109
2018 Q2	$4.65M	Sell	156,635 -92,265	-37%	-$2.83M	0.15%	136
2018 Q1	$7.61M	Buy	248,900 +71,000	+40%	+$2.22M	0.25%	96
2017 Q4	$5.43M	Buy	177,900 +151,400	+571%	+$4.61M	0.18%	115
2017 Q3	$799K	Hold	26,500	–	–	0.03%	216
2017 Q2	$745K	Buy	+26,500	New	+$736K	0.03%	215

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brinker Capital Investments's IMTM Position: Q3 2025 in Review

Brinker Capital Investments sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2025, closing a stake of 4,785 shares — an estimated $219K sold.

Brinker Capital Investments first reported a position in IMTM in Q2 2017 and held it in 18 quarters. The position peaked at $11.5M in Q4 2020. 206 funds tracked by Wall St. Rank hold IMTM as of Q3 2025.

Brinker Capital Investments reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 4,785 iShares MSCI Intl Momentum Factor ETF shares in Q3 2025, an estimated $219K.
Brinker Capital Investments first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2017 and held it in 18 quarters.
Brinker Capital Investments's iShares MSCI Intl Momentum Factor ETF position peaked at $11.5M in Q4 2020.
206 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.