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

Claybrook Capital’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
2019
Q1 		– Sell
-107
Closed -$3K – 373
2018
Q4 		$3K Buy
+107
New +$2.94K ﹤0.01% 611

Other funds holding IMTM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's IMTM Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q1 2019, closing a stake of 107 shares — an estimated $3K sold.

Claybrook Capital first reported a position in IMTM in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 42 funds tracked by Wall St. Rank hold IMTM as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 107 iShares MSCI Intl Momentum Factor ETF shares in Q1 2019, an estimated $3K.
  • Claybrook Capital first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI Intl Momentum Factor ETF position peaked at $3K in Q4 2018.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.