Great Oak Capital Partners’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Great Oak Capital Partners’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	$751K	Buy	14,461 +29	+0.2%	+$1.51K	0.16%	25
2026 Q1	$742K	Sell	14,432 -594	-4%	-$29.8K	0.17%	25
2025 Q4	$731K	Buy	15,026 +473	+3%	+$22.7K	0.18%	25
2025 Q3	$698K	Sell	14,553 -3	-0%	-$139	0.18%	24
2025 Q2	$653K	Sell	14,556 -6,823	-32%	-$292K	0.19%	24
2025 Q1	$792K	Hold	21,379	–	–	0.26%	21
2024 Q4	$792K	Sell	21,379 -6,237	-23%	-$244K	0.26%	21
2024 Q3	$1.1M	Sell	27,616 -11,611	-30%	-$454K	0.38%	19
2024 Q2	$1.45M	Sell	39,227 -60,412	-61%	-$2.33M	0.55%	17
2024 Q1	$3.91M	Sell	99,639 -49,760	-33%	-$1.82M	1.74%	12
2023 Q4	$5.12M	Buy	+149,399	New	+$4.86M	2.73%	11

Other funds holding IMTM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return