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 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Columbus Macro's IMTM Position: Q2 2026 in Review

Columbus Macro increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 1% in Q2 2026, buying an estimated $27.1K and bringing the position to 52,531 shares worth $2.8M. The position accounts for 0.27% of the portfolio, ranked #107.

Columbus Macro first reported a position in IMTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.3M in Q4 2025. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Columbus Macro held 52,531 shares of iShares MSCI Intl Momentum Factor ETF worth $2.8M as of Q2 2026.
Columbus Macro bought 520 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $27.1K.
iShares MSCI Intl Momentum Factor ETF made up 0.27% of Columbus Macro's portfolio in Q2 2026, its #107 holding.
Columbus Macro first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
Columbus Macro's iShares MSCI Intl Momentum Factor ETF position peaked at $3.3M in Q4 2025.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.