D.E. Shaw & Co
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D.E. Shaw & Co’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-52,024
Closed -$2.49M – 4787
2025
Q3 		$2.49M Sell
52,024
-32,062
-38% -$1.48M ﹤0.01% 2813
2025
Q2 		$3.84M Buy
+84,086
New +$3.59M ﹤0.01% 2231

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

D.E. Shaw & Co's IMTM Position: Q4 2025 in Review

D.E. Shaw & Co sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q4 2025, closing a stake of 52,024 shares — an estimated $2.49M sold.

D.E. Shaw & Co first reported a position in IMTM in Q2 2025 and held it in 2 quarters. The position peaked at $3.84M in Q2 2025. 227 funds tracked by Wall St. Rank hold IMTM as of Q4 2025.

  • D.E. Shaw & Co reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 52,024 iShares MSCI Intl Momentum Factor ETF shares in Q4 2025, an estimated $2.49M.
  • D.E. Shaw & Co first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2025 and held it in 2 quarters.
  • D.E. Shaw & Co's iShares MSCI Intl Momentum Factor ETF position peaked at $3.84M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.