Goldman Sachs’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Goldman Sachs’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	$1.43M	Buy	26,756 +10,415	+64%	+$544K	﹤0.01%	4951
2026 Q1	$785K	Buy	16,341 +85	+0.5%	+$4.26K	﹤0.01%	5268
2025 Q4	$780K	Buy	+16,256	New	+$779K	﹤0.01%	5302
2025 Q1	–	Sell	-39,379	Closed	-$1.47M	–	6228
2024 Q4	$1.47M	Buy	+39,379	New	+$1.54M	﹤0.01%	4542

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs's IMTM Position: Q2 2026 in Review

Goldman Sachs increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 64% in Q2 2026, buying an estimated $544K and bringing the position to 26,756 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #4951.

Goldman Sachs first reported a position in IMTM in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2024. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Goldman Sachs held 26,756 shares of iShares MSCI Intl Momentum Factor ETF worth $1.43M as of Q2 2026.
Goldman Sachs bought 10,415 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $544K.
iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4951 holding.
Goldman Sachs first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2024 and has held it in 4 quarters since.
Goldman Sachs's iShares MSCI Intl Momentum Factor ETF position peaked at $1.47M in Q4 2024.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.