Great Valley Advisor Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Great Valley Advisor Group’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	$29.2M	Buy	548,458 +71,634	+15%	+$3.74M	0.46%	56
2026 Q1	$22.9M	Buy	476,824 +12,292	+3%	+$616K	0.42%	61
2025 Q4	$22.3M	Buy	464,532 +15,668	+3%	+$750K	0.43%	61
2025 Q3	$21.5M	Buy	448,864 +35,535	+9%	+$1.64M	0.43%	62
2025 Q2	$18.9M	Buy	413,329 +81,260	+24%	+$3.47M	0.42%	60
2025 Q1	$13.3M	Buy	332,069 +243,792	+276%	+$9.65M	0.29%	93
2024 Q4	$3.3M	Buy	88,277 +50,176	+132%	+$1.96M	0.07%	241
2024 Q3	$1.54M	Buy	+38,101	New	+$1.49M	0.04%	347

Other funds holding IMTM

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

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 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

Great Valley Advisor Group's IMTM Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 15% in Q2 2026, buying an estimated $3.74M and bringing the position to 548,458 shares worth $29.2M. The position accounts for 0.46% of the portfolio, ranked #56.

Great Valley Advisor Group first reported a position in IMTM in Q3 2024 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Great Valley Advisor Group held 548,458 shares of iShares MSCI Intl Momentum Factor ETF worth $29.2M as of Q2 2026.
Great Valley Advisor Group bought 71,634 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $3.74M.
iShares MSCI Intl Momentum Factor ETF made up 0.46% of Great Valley Advisor Group's portfolio in Q2 2026, its #56 holding.
Great Valley Advisor Group first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2024 and has held it in 8 quarters since.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.