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Concourse Financial Group Securities’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-921
Closed -$36K – 2312
2024
Q2 		$35.6K Sell
921
-138
-13% -$5.33K ﹤0.01% 1325
2024
Q1 		$41.5K Buy
1,059
+631
+147% +$23K ﹤0.01% 1263
2023
Q4 		$14.7K Sell
428
-37
-8% -$1.2K ﹤0.01% 1570
2023
Q3 		$14.6K Sell
465
-221
-32% -$7.22K ﹤0.01% 1528
2023
Q2 		$22.8K Buy
686
+100
+17% +$3.3K ﹤0.01% 1398
2023
Q1 		$18.9K Sell
586
-302
-34% -$9.59K ﹤0.01% 1481
2022
Q4 		$27.4K Buy
+888
New +$26.4K ﹤0.01% 1345
2022
Q2 		– Sell
-753
Closed -$24.4K – 2239
2022
Q1 		$27K Sell
753
-4,034
-84% -$144K ﹤0.01% 1387
2021
Q4 		$182K Sell
4,787
-377
-7% -$14.7K 0.01% 763
2021
Q3 		$197K Sell
5,164
-408
-7% -$16K 0.01% 723
2021
Q2 		$216K Sell
5,572
-456
-8% -$17.9K 0.01% 693
2021
Q1 		$227K Buy
6,028
+121
+2% +$4.62K 0.02% 644
2020
Q4 		$222K Sell
5,907
-84
-1% -$2.97K 0.02% 601
2020
Q3 		$204K Buy
5,991
+3,320
+124% +$111K 0.02% 542
2020
Q2 		$84K Buy
2,671
+18
+0.7% +$523 0.01% 784
2020
Q1 		$70K Buy
2,653
+902
+52% +$26.9K 0.01% 774
2019
Q4 		$55K Buy
+1,751
New +$52.8K 0.01% 912
2019
Q2 		– Sell
-1,645
Closed -$47.6K – 2319
2019
Q1 		$46K Sell
1,645
-335
-17% -$9.22K ﹤0.01% 909
2018
Q4 		$50K Buy
+1,980
New +$54.3K 0.01% 817

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Concourse Financial Group Securities's IMTM Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2024, closing a stake of 921 shares — an estimated $36K sold.

Concourse Financial Group Securities first reported a position in IMTM in Q4 2018 and held it in 19 quarters. The position peaked at $227K in Q1 2021. 151 funds tracked by Wall St. Rank hold IMTM as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 921 iShares MSCI Intl Momentum Factor ETF shares in Q3 2024, an estimated $36K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's iShares MSCI Intl Momentum Factor ETF position peaked at $227K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.