CAI
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Capital Advisors Inc’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Capital Advisors Inc’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
Q1 		$691K Buy
14,395
+36
+0.3% +$1.8K 0.01% 191
2025
Q4 		$689K Hold
14,359
– – 0.01% 184
2025
Q3 		$688K Sell
14,359
-4,860
-25% -$225K 0.01% 181
2025
Q2 		$878K Buy
19,219
+46
+0.2% +$1.97K 0.02% 157
2025
Q1 		$766K Sell
19,173
-650
-3% -$25.7K 0.02% 159
2024
Q4 		$741K Sell
19,823
-49,525
-71% -$1.93M 0.01% 157
2024
Q3 		$2.8M Sell
69,348
-21,010
-23% -$822K 0.06% 109
2024
Q2 		$3.5M Sell
90,358
-976
-1% -$37.7K 0.07% 107
2024
Q1 		$3.58M Buy
91,334
+291
+0.3% +$10.6K 0.08% 106
2023
Q4 		$3.12M Sell
91,043
-8,368
-8% -$272K 0.07% 116
2023
Q3 		$3.13M Sell
99,411
-4,115
-4% -$134K 0.08% 97
2023
Q2 		$3.44M Sell
103,526
-1,487
-1% -$49K 0.09% 97
2023
Q1 		$3.39M Buy
105,013
+4,275
+4% +$136K 0.09% 94
2022
Q4 		$3.11M Sell
100,738
-1,868
-2% -$55.5K 0.09% 102
2022
Q3 		$2.77M Sell
102,606
-6,807
-6% -$201K 0.09% 98
2022
Q2 		$3.27M Sell
109,413
-1,847
-2% -$59.9K 0.1% 99
2022
Q1 		$3.94M Sell
111,260
-54,352
-33% -$1.93M 0.11% 95
2021
Q4 		$6.3M Sell
165,612
-10,762
-6% -$420K 0.17% 93
2021
Q3 		$6.72M Sell
176,374
-2,250
-1% -$88.3K 0.2% 95
2021
Q2 		$6.91M Buy
178,624
+9,371
+6% +$368K 0.21% 94
2021
Q1 		$6.36M Buy
169,253
+23,419
+16% +$893K 0.21% 91
2020
Q4 		$5.49M Buy
145,834
+4,424
+3% +$156K 0.2% 90
2020
Q3 		$4.8M Buy
141,410
+10,892
+8% +$365K 0.19% 88
2020
Q2 		$4.41M Sell
130,518
-29,238
-18% -$849K 0.18% 87
2020
Q1 		$4.23M Sell
159,756
-11,343
-7% -$339K 0.23% 76
2019
Q4 		$5.33M Buy
171,099
+17,821
+12% +$537K 0.23% 86
2019
Q3 		$4.55M Hold
153,278
– – 0.23% 86
2019
Q2 		$4.55M Buy
153,278
+145,226
+1,804% +$4.2M 0.23% 86
2019
Q1 		$230K Sell
8,052
-175,723
-96% -$4.83M 0.02% 121
2018
Q4 		$4.71M Buy
183,775
+6,786
+4% +$186K 0.31% 82
2018
Q3 		$5.39M Sell
176,989
-10,765
-6% -$322K 0.32% 84
2018
Q2 		$5.57M Buy
187,754
+168,039
+852% +$5.16M 0.34% 85
2018
Q1 		$603K Buy
+19,715
New +$616K 0.04% 137

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advisors Inc's IMTM Position: Q1 2026 in Review

Capital Advisors Inc increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 0.25% in Q1 2026, buying an estimated $1.8K and bringing the position to 14,395 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #191.

Capital Advisors Inc first reported a position in IMTM in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.91M in Q2 2021. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

  • Capital Advisors Inc held 14,395 shares of iShares MSCI Intl Momentum Factor ETF worth $691K as of Q1 2026.
  • Capital Advisors Inc bought 36 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $1.8K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.01% of Capital Advisors Inc's portfolio in Q1 2026, its #191 holding.
  • Capital Advisors Inc first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Capital Advisors Inc's iShares MSCI Intl Momentum Factor ETF position peaked at $6.91M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.