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

Citigroup’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
2022
Q2 		– Sell
-1
Closed – – 6422
2022
Q1 		$0 Sell
1
-3
-75% -$107 ﹤0.01% 6462
2021
Q4 		$0 Buy
+4
New +$156 ﹤0.01% 5968
2021
Q3 		– Sell
-1
Closed – – 6041
2021
Q2 		$0 Buy
+1
New +$39 ﹤0.01% 6253
2020
Q4 		– Sell
-1
Closed – – 7483
2020
Q3 		$0 Sell
1
-2
-67% -$67 ﹤0.01% 7517
2020
Q2 		$0 Sell
3
-615
-100% -$17.9K ﹤0.01% 7601
2020
Q1 		$16K Hold
618
– – ﹤0.01% 6819
2019
Q4 		$19K Sell
618
-1
-0.2% -$30 ﹤0.01% 6952
2019
Q3 		$18K Buy
619
+592
+2,193% +$17.4K ﹤0.01% 6798
2019
Q2 		$1K Buy
27
+20
+286% +$579 ﹤0.01% 7677
2019
Q1 		$0 Sell
7
-27
-79% -$743 ﹤0.01% 7722
2018
Q4 		$1K Buy
34
+28
+467% +$769 ﹤0.01% 7576
2018
Q3 		$0 Buy
+6
New +$179 ﹤0.01% 7796
2018
Q1 		– Sell
-377
Closed -$12K – 7596
2017
Q4 		$12K Buy
+377
New +$11.5K ﹤0.01% 6956
2016
Q1 		– Sell
-23,000
Closed -$583K – 7582
2015
Q4 		$583K Sell
23,000
-75,000
-77% -$1.91M ﹤0.01% 3688
2015
Q3 		$2.4M Sell
98,000
-17,000
-15% -$444K ﹤0.01% 2284
2015
Q2 		$3.09M Sell
115,000
-35,000
-23% -$977K ﹤0.01% 2165
2015
Q1 		$4.09M Buy
+150,000
New +$4.04M ﹤0.01% 1900

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Citigroup's IMTM Position: Q2 2022 in Review

Citigroup sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q2 2022, closing a stake of 1 share.

Citigroup first reported a position in IMTM in Q1 2015 and held it in 17 quarters. The position peaked at $4.09M in Q1 2015. 103 funds tracked by Wall St. Rank hold IMTM as of Q2 2022.

  • Citigroup reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 1 iShares MSCI Intl Momentum Factor ETF share in Q2 2022.
  • Citigroup first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2015 and held it in 17 quarters.
  • Citigroup's iShares MSCI Intl Momentum Factor ETF position peaked at $4.09M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.