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

Brown Advisory’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	$1.16M	Hold	21,670	–	–	﹤0.01%	870
2026 Q1	$1.04M	Hold	21,670	–	–	﹤0.01%	841
2025 Q4	$1.04M	Hold	21,670	–	–	﹤0.01%	835
2025 Q3	$1.04M	Hold	21,670	–	–	﹤0.01%	824
2025 Q2	$990K	Buy	21,670 +1,750	+9%	+$74.8K	﹤0.01%	813
2025 Q1	$796K	Sell	19,920 -154	-0.8%	-$6.09K	﹤0.01%	841
2024 Q4	$751K	Hold	20,074	–	–	﹤0.01%	888
2024 Q3	$811K	Hold	20,074	–	–	﹤0.01%	835
2024 Q2	$777K	Hold	20,074	–	–	﹤0.01%	829
2024 Q1	$788K	Hold	20,074	–	–	﹤0.01%	835
2023 Q4	$688K	Hold	20,074	–	–	﹤0.01%	847
2023 Q3	$632K	Hold	20,074	–	–	﹤0.01%	853
2023 Q2	$666K	Hold	20,074	–	–	﹤0.01%	840
2023 Q1	$649K	Hold	20,074	–	–	﹤0.01%	856
2022 Q4	$619K	Hold	20,074	–	–	﹤0.01%	853
2022 Q3	$539K	Sell	20,074 -292	-1%	-$8.63K	﹤0.01%	843
2022 Q2	$610K	Hold	20,366	–	–	﹤0.01%	808
2022 Q1	$722K	Hold	20,366	–	–	﹤0.01%	781
2021 Q4	$775K	Hold	20,366	–	–	﹤0.01%	777
2021 Q3	$776K	Hold	20,366	–	–	﹤0.01%	753
2021 Q2	$788K	Hold	20,366	–	–	﹤0.01%	760
2021 Q1	$766K	Hold	20,366	–	–	﹤0.01%	764
2020 Q4	$767K	Hold	20,366	–	–	﹤0.01%	708
2020 Q3	$692K	Hold	20,366	–	–	﹤0.01%	677
2020 Q2	$639K	Buy	+20,366	New	+$591K	﹤0.01%	680

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

Brown Advisory's IMTM Position: Q2 2026 in Review

Brown Advisory held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q2 2026 at 21,670 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Brown Advisory first reported a position in IMTM in Q2 2020 and has held it in 25 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Brown Advisory held 21,670 shares of iShares MSCI Intl Momentum Factor ETF worth $1.16M as of Q2 2026.
Brown Advisory left its iShares MSCI Intl Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #870 holding.
Brown Advisory first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2020 and has held it in 25 quarters since.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.