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Fortis Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Fortis Advisors’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
2021
Q3 		– Sell
-10,416
Closed -$403K – 258
2021
Q2 		$403K Hold
10,416
– – 0.23% 66
2021
Q1 		$392K Hold
10,416
– – 0.28% 54
2020
Q4 		$392K Hold
10,416
– – 0.35% 42
2020
Q3 		$354K Sell
10,416
-3,472
-25% -$116K 0.33% 37
2020
Q2 		$436K Sell
13,888
-987
-7% -$28.7K 0.43% 36
2020
Q1 		$394K Sell
14,875
-20,476
-58% -$612K 0.26% 41
2019
Q4 		$1.1M Sell
35,351
-25,778
-42% -$777K 0.67% 28
2019
Q3 		$1.8M Sell
61,129
-872
-1% -$25.6K 0.84% 20
2019
Q2 		$1.84M Buy
62,001
+2,561
+4% +$74.1K 0.89% 16
2019
Q1 		$1.7M Buy
59,440
+5,505
+10% +$151K 0.89% 18
2018
Q4 		$1.38M Sell
53,935
-75,564
-58% -$2.07M 0.84% 18
2018
Q3 		$3.94M Sell
129,499
-7,574
-6% -$226K 2.22% 7
2018
Q2 		$4.07M Sell
137,073
-1,113
-0.8% -$34.2K 2.34% 7
2018
Q1 		$4.23M Buy
138,186
+68,698
+99% +$2.15M 2.33% 7
2017
Q4 		$2.12M Buy
69,488
+29,408
+73% +$896K 1.3% 10
2017
Q3 		$1.21M Buy
40,080
+18,631
+87% +$541K 0.84% 16
2017
Q2 		$603K Buy
21,449
+6,731
+46% +$187K 0.47% 25
2017
Q1 		$398K Buy
14,718
+3,541
+32% +$93K 0.36% 33
2016
Q4 		$277K Buy
+11,177
New +$280K 0.3% 26

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fortis Advisors's IMTM Position: Q3 2021 in Review

Fortis Advisors sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2021, closing a stake of 10,416 shares — an estimated $403K sold.

Fortis Advisors first reported a position in IMTM in Q4 2016 and held it in 19 quarters. The position peaked at $4.23M in Q1 2018. 94 funds tracked by Wall St. Rank hold IMTM as of Q3 2021.

  • Fortis Advisors reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Fortis Advisors sold 10,416 iShares MSCI Intl Momentum Factor ETF shares in Q3 2021, an estimated $403K.
  • Fortis Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2016 and held it in 19 quarters.
  • Fortis Advisors's iShares MSCI Intl Momentum Factor ETF position peaked at $4.23M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2021.

Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.