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G&S Capital’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

G&S Capital’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 		$1.25M Buy
23,525
+624
+3% +$32.6K 0.36% 78
2026
Q1 		$1.1M Buy
+22,901
New +$1.15M 0.39% 73
2024
Q4 		– Sell
-24,718
Closed -$998K – 126
2024
Q3 		$998K Sell
24,718
-1,574
-6% -$61.5K 0.42% 74
2024
Q2 		$1.06M Buy
+26,292
New +$1.01M 0.46% 70

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

G&S Capital's IMTM Position: Q2 2026 in Review

G&S Capital increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 2.7% in Q2 2026, buying an estimated $32.6K and bringing the position to 23,525 shares worth $1.25M. The position accounts for 0.36% of the portfolio, ranked #78.

G&S Capital first reported a position in IMTM in Q2 2024 and has held it in 4 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • G&S Capital held 23,525 shares of iShares MSCI Intl Momentum Factor ETF worth $1.25M as of Q2 2026.
  • G&S Capital bought 624 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $32.6K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.36% of G&S Capital's portfolio in Q2 2026, its #78 holding.
  • G&S Capital first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2024 and has held it in 4 quarters since.
  • 236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.