Commonwealth Equity Services’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Commonwealth Equity Services’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	$2.77M	Sell	51,924 -3,044	-6%	-$159K	﹤0.01%	1840
2026 Q1	$2.64M	Sell	54,968 -77,901	-59%	-$3.9M	﹤0.01%	1781
2025 Q4	$6.37M	Sell	132,869 -7,828	-6%	-$375K	0.01%	1161
2025 Q3	$6.74M	Buy	140,697 +28,777	+26%	+$1.33M	0.01%	1141
2025 Q2	$5.11M	Buy	111,920 +63,539	+131%	+$2.72M	0.01%	1324
2025 Q1	$1.93M	Buy	48,381 +2,643	+6%	+$105K	﹤0.01%	1933
2024 Q4	$1.71M	Buy	45,738 +22	+0%	+$859	﹤0.01%	1983
2024 Q3	$1.85M	Buy	45,716 +13,067	+40%	+$511K	﹤0.01%	1868
2024 Q2	$1.26M	Sell	32,649 -3,501	-10%	-$135K	﹤0.01%	2111
2024 Q1	$1.42M	Sell	36,150 -2,365	-6%	-$86.3K	﹤0.01%	2006
2023 Q4	$1.32M	Sell	38,515 -440	-1%	-$14.3K	﹤0.01%	1976
2023 Q3	$1.23M	Sell	38,955 -4,779	-11%	-$156K	﹤0.01%	1932
2023 Q2	$1.45M	Sell	43,734 -5,063	-10%	-$167K	﹤0.01%	1840
2023 Q1	$1.58M	Sell	48,797 -1,170	-2%	-$37.2K	﹤0.01%	1717
2022 Q4	$1.54M	Sell	49,967 -2,306	-4%	-$68.5K	﹤0.01%	1675
2022 Q3	$1.4M	Sell	52,273 -1,708	-3%	-$50.5K	﹤0.01%	1667
2022 Q2	$1.61M	Sell	53,981 -1,128	-2%	-$36.6K	﹤0.01%	1561
2022 Q1	$1.95M	Sell	55,109 -35,961	-39%	-$1.28M	﹤0.01%	1525
2021 Q4	$3.46M	Buy	91,070 +188	+0.2%	+$7.34K	0.01%	1123
2021 Q3	$3.46M	Buy	90,882 +8,425	+10%	+$331K	0.01%	1087
2021 Q2	$3.19M	Buy	82,457 +18,383	+29%	+$721K	0.01%	1120
2021 Q1	$2.41M	Buy	64,074 +14,030	+28%	+$535K	0.01%	1206
2020 Q4	$1.88M	Buy	50,044 +5,623	+13%	+$199K	0.01%	1267
2020 Q3	$1.51M	Buy	44,421 +5,875	+15%	+$197K	0.01%	1253
2020 Q2	$1.21M	Buy	38,546 +12,733	+49%	+$370K	﹤0.01%	1305
2020 Q1	$683K	Buy	25,813 +7,015	+37%	+$210K	﹤0.01%	1498
2019 Q4	$585K	Buy	18,798 +9,741	+108%	+$294K	﹤0.01%	1785
2019 Q3	$266K	Buy	+9,057	New	+$266K	﹤0.01%	2348

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

Commonwealth Equity Services's IMTM Position: Q2 2026 in Review

Commonwealth Equity Services reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 5.5% in Q2 2026, selling an estimated $159K and leaving 51,924 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Commonwealth Equity Services first reported a position in IMTM in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.74M in Q3 2025. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Commonwealth Equity Services held 51,924 shares of iShares MSCI Intl Momentum Factor ETF worth $2.77M as of Q2 2026.
Commonwealth Equity Services sold 3,044 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $159K.
iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1840 holding.
Commonwealth Equity Services first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2019 and has held it in 28 quarters since.
Commonwealth Equity Services's iShares MSCI Intl Momentum Factor ETF position peaked at $6.74M in Q3 2025.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.