CAPTRUST Financial Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

CAPTRUST Financial Advisors’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	$3.59M	Buy	67,261 +8,640	+15%	+$451K	0.01%	976
2026 Q1	$2.81M	Buy	58,621 +52,560	+867%	+$2.63M	﹤0.01%	1036
2025 Q4	$291K	Buy	6,061 +1,211	+25%	+$58K	﹤0.01%	2274
2025 Q3	$232K	Buy	+4,850	New	+$224K	﹤0.01%	2331
2022 Q2	–	Sell	-237	Closed	-$8K	–	5028
2022 Q1	$8K	Buy	+237	New	+$8.43K	﹤0.01%	3915

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

CAPTRUST Financial Advisors's IMTM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 15% in Q2 2026, buying an estimated $451K and bringing the position to 67,261 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #976.

CAPTRUST Financial Advisors first reported a position in IMTM in Q1 2022 and has held it in 5 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

CAPTRUST Financial Advisors held 67,261 shares of iShares MSCI Intl Momentum Factor ETF worth $3.59M as of Q2 2026.
CAPTRUST Financial Advisors bought 8,640 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $451K.
iShares MSCI Intl Momentum Factor ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #976 holding.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2022 and has held it in 5 quarters since.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.