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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

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

Great Oak Capital Partners's IMTM Position: Q2 2026 in Review

Great Oak Capital Partners increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 0.2% in Q2 2026, buying an estimated $1.51K and bringing the position to 14,461 shares worth $751K. The position accounts for 0.16% of the portfolio, ranked #25.

Great Oak Capital Partners first reported a position in IMTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.12M in Q4 2023. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Great Oak Capital Partners held 14,461 shares of iShares MSCI Intl Momentum Factor ETF worth $751K as of Q2 2026.
  • Great Oak Capital Partners bought 29 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $1.51K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.16% of Great Oak Capital Partners's portfolio in Q2 2026, its #25 holding.
  • Great Oak Capital Partners first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Great Oak Capital Partners's iShares MSCI Intl Momentum Factor ETF position peaked at $5.12M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.