Capital Investment Advisory Services’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Capital Investment Advisory Services’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	$4.82M	Buy	90,362 +17,903	+25%	+$935K	0.3%	81
2026 Q1	$3.48M	Buy	72,459 +18,942	+35%	+$949K	0.25%	94
2025 Q4	$2.57M	Buy	53,517 +11,176	+26%	+$535K	0.18%	132
2025 Q3	$2.03M	Buy	42,341 +11,780	+39%	+$545K	0.16%	150
2025 Q2	$1.4M	Buy	30,561 +7,674	+34%	+$328K	0.11%	183
2025 Q1	$914K	Buy	22,887 +13,472	+143%	+$533K	0.08%	225
2024 Q4	$352K	Buy	9,415 +8,150	+644%	+$318K	0.03%	363
2024 Q3	$51.1K	Buy	+1,265	New	+$49.5K	﹤0.01%	679

Other funds holding IMTM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Capital Investment Advisory Services's IMTM Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 25% in Q2 2026, buying an estimated $935K and bringing the position to 90,362 shares worth $4.82M. The position accounts for 0.3% of the portfolio, ranked #81.

Capital Investment Advisory Services first reported a position in IMTM in Q3 2024 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Capital Investment Advisory Services held 90,362 shares of iShares MSCI Intl Momentum Factor ETF worth $4.82M as of Q2 2026.
Capital Investment Advisory Services bought 17,903 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $935K.
iShares MSCI Intl Momentum Factor ETF made up 0.3% of Capital Investment Advisory Services's portfolio in Q2 2026, its #81 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.