CL
IMTM icon

COWA LLC’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

COWA LLC’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 		$874K Sell
16,394
-433
-3% -$22.6K 0.22% 69
2026
Q1 		$808K Buy
16,827
+3,914
+30% +$196K 0.22% 78
2025
Q4 		$619K Buy
12,913
+59
+0.5% +$2.83K 0.19% 85
2025
Q3 		$615K Sell
12,854
-9,970
-44% -$461K 0.2% 82
2025
Q2 		$1.04M Buy
+22,824
New +$976K 0.4% 46

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

COWA LLC's IMTM Position: Q2 2026 in Review

COWA LLC reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 2.6% in Q2 2026, selling an estimated $22.6K and leaving 16,394 shares worth $874K. The position accounts for 0.22% of the portfolio, ranked #69.

COWA LLC first reported a position in IMTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2025. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • COWA LLC held 16,394 shares of iShares MSCI Intl Momentum Factor ETF worth $874K as of Q2 2026.
  • COWA LLC sold 433 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $22.6K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.22% of COWA LLC's portfolio in Q2 2026, its #69 holding.
  • COWA LLC first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • COWA LLC's iShares MSCI Intl Momentum Factor ETF position peaked at $1.04M in Q2 2025.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.