Charles Schwab
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Charles Schwab’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Charles Schwab’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 		$39.1M Sell
733,639
-16,033
-2% -$837K 0.01% 1416
2026
Q1 		$36M Sell
749,672
-16,107
-2% -$807K 0.01% 1383
2025
Q4 		$36.7M Sell
765,779
-5,031
-0.7% -$241K 0.01% 1355
2025
Q3 		$36.9M Buy
+770,810
New +$35.7M 0.01% 1347

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's IMTM Position: Q2 2026 in Review

Charles Schwab reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 2.1% in Q2 2026, selling an estimated $837K and leaving 733,639 shares worth $39.1M. The position accounts for 0.01% of the portfolio, ranked #1416.

Charles Schwab first reported a position in IMTM in Q3 2025 and has held it in 4 quarters since. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Charles Schwab held 733,639 shares of iShares MSCI Intl Momentum Factor ETF worth $39.1M as of Q2 2026.
  • Charles Schwab sold 16,033 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $837K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1416 holding.
  • Charles Schwab first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.