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Caprock Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Caprock Group’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 		$457K Sell
8,563
-4
-0% -$209 0.01% 882
2026
Q1 		$411K Sell
8,567
-90
-1% -$4.51K 0.01% 813
2025
Q4 		$415K Sell
8,657
-29
-0.3% -$1.39K 0.01% 880
2025
Q3 		$404K Buy
+8,686
New +$402K 0.01% 852
2025
Q1 		$651K Sell
16,293
-201
-1% -$7.95K 0.02% 616
2024
Q4 		$617K Buy
16,494
+166
+1% +$6.48K 0.02% 554
2024
Q3 		$659K Sell
16,328
-1,180
-7% -$46.1K 0.02% 495
2024
Q2 		$677K Sell
17,508
-2,701
-13% -$104K 0.03% 463
2024
Q1 		$793K Buy
20,209
+38
+0.2% +$1.39K 0.05% 296
2023
Q4 		$692K Sell
20,171
-282
-1% -$9.17K 0.04% 311
2023
Q3 		$644K Sell
20,453
-33
-0.2% -$1.08K 0.05% 304
2023
Q2 		$680K Sell
20,486
-18
-0.1% -$593 0.05% 292
2023
Q1 		$663K Buy
20,504
+11,529
+128% +$366K 0.05% 294
2022
Q4 		$277K Buy
8,975
+588
+7% +$17.5K 0.03% 420
2022
Q3 		$225K Buy
+8,387
New +$248K 0.02% 488

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

Caprock Group's IMTM Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 0.05% in Q2 2026, selling an estimated $209 and leaving 8,563 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #882.

Caprock Group first reported a position in IMTM in Q3 2022 and has held it in 15 quarters since. The position peaked at $793K in Q1 2024. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Caprock Group held 8,563 shares of iShares MSCI Intl Momentum Factor ETF worth $457K as of Q2 2026.
  • Caprock Group sold 4 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $209.
  • iShares MSCI Intl Momentum Factor ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #882 holding.
  • Caprock Group first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2022 and has held it in 15 quarters since.
  • Caprock Group's iShares MSCI Intl Momentum Factor ETF position peaked at $793K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.