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

Columbus Macro’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 Q3	$2.44M	Sell	46,269 -6,262	-12%	-$332K	0.24%	121
2026 Q2	$2.8M	Buy	52,531 +520	+1%	+$27.1K	0.27%	107
2026 Q1	$2.5M	Sell	52,011 -16,705	-24%	-$837K	0.27%	103
2025 Q4	$3.3M	Buy	68,716 +2,034	+3%	+$97.4K	0.36%	94
2025 Q3	$3.19M	Sell	66,682 -619	-0.9%	-$28.6K	0.36%	95
2025 Q2	$3.07M	Sell	67,301 -898	-1%	-$38.4K	0.38%	93
2025 Q1	$2.72M	Sell	68,199 -1,204	-2%	-$47.6K	0.36%	98
2024 Q4	$2.6M	Buy	69,403 +14,531	+26%	+$567K	0.36%	96
2024 Q3	$2.2M	Buy	54,872 +900	+2%	+$35.2K	0.8%	36
2024 Q2	$2.11M	Sell	53,972 -1,114	-2%	-$43K	0.82%	35
2024 Q1	$2.16M	Buy	55,086 +462	+0.8%	+$16.9K	0.82%	32
2023 Q4	$1.89M	Buy	+54,624	New	+$1.78M	0.75%	38

Other funds holding IMTM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Columbus Macro's IMTM Position: Q3 2026 in Review

Columbus Macro reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 12% in Q3 2026, selling an estimated $332K and leaving 46,269 shares worth $2.44M. The position accounts for 0.24% of the portfolio, ranked #121.

Columbus Macro first reported a position in IMTM in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.3M in Q4 2025. 41 funds tracked by Wall St. Rank hold IMTM as of Q3 2026.

Columbus Macro held 46,269 shares of iShares MSCI Intl Momentum Factor ETF worth $2.44M as of Q3 2026.
Columbus Macro sold 6,262 iShares MSCI Intl Momentum Factor ETF shares in Q3 2026, an estimated $332K.
iShares MSCI Intl Momentum Factor ETF made up 0.24% of Columbus Macro's portfolio in Q3 2026, its #121 holding.
Columbus Macro first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2023 and has held it in 12 quarters since.
Columbus Macro's iShares MSCI Intl Momentum Factor ETF position peaked at $3.3M in Q4 2025.
41 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.