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

Citadel 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
Q1 		$11.7M Buy
243,552
+214,591
+741% +$10.8M ﹤0.01% 3033
2025
Q4 		$1.39M Buy
+28,961
New +$1.39M ﹤0.01% 6679
2025
Q1 		– Sell
-103,100
Closed -$3.86M – 14993
2024
Q4 		$3.86M Buy
+103,100
New +$4.03M ﹤0.01% 4400
2022
Q3 		– Sell
-145,186
Closed -$4.34M – 13078
2022
Q2 		$4.34M Buy
145,186
+89,313
+160% +$2.89M ﹤0.01% 4079
2022
Q1 		$1.98M Buy
+55,873
New +$1.99M ﹤0.01% 6101
2021
Q4 		– Sell
-204,002
Closed -$7.77M – 14249
2021
Q3 		$7.77M Buy
204,002
+56,948
+39% +$2.24M ﹤0.01% 3503
2021
Q2 		$5.69M Buy
147,054
+64,121
+77% +$2.52M ﹤0.01% 4159
2021
Q1 		$3.12M Buy
82,933
+38,185
+85% +$1.46M ﹤0.01% 5353
2020
Q4 		$1.69M Sell
44,748
-100,263
-69% -$3.54M ﹤0.01% 5727
2020
Q3 		$4.93M Buy
145,011
+26,392
+22% +$883K ﹤0.01% 3177
2020
Q2 		$3.72M Sell
118,619
-67,774
-36% -$1.97M ﹤0.01% 3513
2020
Q1 		$4.93M Buy
186,393
+157,054
+535% +$4.69M ﹤0.01% 2727
2019
Q4 		$914K Buy
+29,339
New +$885K ﹤0.01% 5762
2019
Q3 		– Sell
-113,337
Closed -$3.37M – 9452
2019
Q2 		$3.37M Buy
113,337
+43,815
+63% +$1.27M ﹤0.01% 3677
2019
Q1 		$1.99M Sell
69,522
-183,456
-73% -$5.05M ﹤0.01% 4480
2018
Q4 		$6.48M Buy
252,978
+173,938
+220% +$4.77M ﹤0.01% 2436
2018
Q3 		$2.41M Sell
79,040
-68,315
-46% -$2.04M ﹤0.01% 4092
2018
Q2 		$4.37M Buy
147,355
+42,860
+41% +$1.32M ﹤0.01% 2946
2018
Q1 		$3.2M Buy
104,495
+81,400
+352% +$2.54M ﹤0.01% 3055
2017
Q4 		$705K Buy
+23,095
New +$704K ﹤0.01% 5161
2016
Q4 		– Sell
-48,789
Closed -$1.28M – 7528
2016
Q3 		$1.28M Buy
+48,789
New +$1.28M ﹤0.01% 3514

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

Citadel Advisors's IMTM Position: Q1 2026 in Review

Citadel Advisors increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 741% in Q1 2026, buying an estimated $10.8M and bringing the position to 243,552 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Citadel Advisors first reported a position in IMTM in Q3 2016 and has held it in 21 quarters since. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

  • Citadel Advisors held 243,552 shares of iShares MSCI Intl Momentum Factor ETF worth $11.7M as of Q1 2026.
  • Citadel Advisors bought 214,591 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $10.8M.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3033 holding.
  • Citadel Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2016 and has held it in 21 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.