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Cabot Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Cabot Wealth Management’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 		$17.2M Buy
322,958
+7,764
+2% +$405K 1.75% 15
2026
Q1 		$15.1M Buy
315,194
+18,563
+6% +$930K 1.74% 19
2025
Q4 		$14.2M Buy
296,631
+16,188
+6% +$775K 1.57% 21
2025
Q3 		$13.4M Sell
280,443
-1,213
-0.4% -$56.1K 1.49% 24
2025
Q2 		$12.9M Sell
281,656
-3,019
-1% -$129K 1.53% 22
2025
Q1 		$11.4M Buy
284,675
+4,878
+2% +$193K 1.45% 26
2024
Q4 		$10.5M Sell
279,797
-6,097
-2% -$238K 1.33% 31
2024
Q3 		$11.5M Sell
285,894
-2,337
-0.8% -$91.4K 1.44% 30
2024
Q2 		$11.2M Sell
288,231
-24,615
-8% -$950K 1.46% 27
2024
Q1 		$12.3M Sell
312,846
-9,579
-3% -$349K 1.6% 26
2023
Q4 		$11.1M Buy
322,425
+5,244
+2% +$171K 1.54% 27
2023
Q3 		$9.98M Sell
317,181
-5,165
-2% -$169K 1.53% 27
2023
Q2 		$10.7M Sell
322,346
-1,922
-0.6% -$63.4K 1.6% 22
2023
Q1 		$10.5M Buy
324,268
+22,078
+7% +$701K 1.65% 24
2022
Q4 		$9.32M Buy
302,190
+25,938
+9% +$771K 1.57% 27
2022
Q3 		$7.42M Buy
276,252
+43,859
+19% +$1.3M 1.25% 35
2022
Q2 		$6.96M Buy
232,393
+20,833
+10% +$675K 1.1% 36
2022
Q1 		$7.5M Buy
211,560
+52,423
+33% +$1.87M 1.01% 37
2021
Q4 		$6.05M Buy
159,137
+5,134
+3% +$200K 0.77% 43
2021
Q3 		$5.86M Sell
154,003
-1,643
-1% -$64.5K 0.79% 45
2021
Q2 		$6.02M Buy
155,646
+7,630
+5% +$299K 0.8% 43
2021
Q1 		$5.57M Buy
148,016
+95,186
+180% +$3.63M 0.79% 44
2020
Q4 		$1.99M Buy
52,830
+3,726
+8% +$132K 0.31% 69
2020
Q3 		$1.67M Buy
+49,104
New +$1.64M 0.3% 72

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

Cabot Wealth Management's IMTM Position: Q2 2026 in Review

Cabot Wealth Management increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 2.5% in Q2 2026, buying an estimated $405K and bringing the position to 322,958 shares worth $17.2M. The position accounts for 1.75% of the portfolio, ranked #15.

Cabot Wealth Management first reported a position in IMTM in Q3 2020 and has held it in 24 quarters since. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Cabot Wealth Management held 322,958 shares of iShares MSCI Intl Momentum Factor ETF worth $17.2M as of Q2 2026.
  • Cabot Wealth Management bought 7,764 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $405K.
  • iShares MSCI Intl Momentum Factor ETF made up 1.75% of Cabot Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Cabot Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.