GJIA
IMTM icon

Glass Jacobson Investment Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Glass Jacobson Investment 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
2026
Q2 		$1.97M Buy
37,031
+7,469
+25% +$390K 0.62% 55
2026
Q1 		$1.42M Buy
29,562
+5,725
+24% +$287K 0.49% 69
2025
Q4 		$1.14M Sell
23,837
-6,754
-22% -$323K 0.41% 77
2025
Q3 		$1.46M Sell
30,591
-687
-2% -$31.8K 0.53% 68
2025
Q2 		$1.43M Buy
31,278
+4,403
+16% +$188K 0.55% 63
2025
Q1 		$1.01M Hold
26,875
– – 0.33% 92
2024
Q4 		$1.01M Buy
26,875
+1,056
+4% +$41.2K 0.33% 92
2024
Q3 		$1.04M Buy
25,819
+335
+1% +$13.1K 0.35% 90
2024
Q2 		$986K Buy
25,484
+1,211
+5% +$46.7K 0.36% 85
2024
Q1 		$952K Buy
24,273
+1,808
+8% +$65.9K 0.36% 88
2023
Q4 		$770K Sell
22,465
-2,425
-10% -$78.8K 0.31% 96
2023
Q3 		$784K Buy
24,890
+4,781
+24% +$156K 0.36% 87
2023
Q2 		$668K Buy
+20,109
New +$663K 0.31% 96
2022
Q4 		$460K Buy
+14,921
New +$443K 0.23% 125

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

Glass Jacobson Investment Advisors's IMTM Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 25% in Q2 2026, buying an estimated $390K and bringing the position to 37,031 shares worth $1.97M. The position accounts for 0.62% of the portfolio, ranked #55.

Glass Jacobson Investment Advisors first reported a position in IMTM in Q4 2022 and has held it in 14 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Glass Jacobson Investment Advisors held 37,031 shares of iShares MSCI Intl Momentum Factor ETF worth $1.97M as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 7,469 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $390K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.62% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #55 holding.
  • Glass Jacobson Investment Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • 236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.