Harbour Investments’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Harbour Investments’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	$125K	Sell	2,352 -130	-5%	-$6.79K	﹤0.01%	1871
2026 Q1	$119K	Sell	2,482 -4,606	-65%	-$231K	﹤0.01%	1825
2025 Q4	$340K	Sell	7,088 -431	-6%	-$20.6K	0.01%	1026
2025 Q3	$360K	Sell	7,519 -11,538	-61%	-$534K	0.01%	954
2025 Q2	$871K	Buy	19,057 +10,851	+132%	+$464K	0.02%	577
2025 Q1	$328K	Buy	8,206 +404	+5%	+$16K	0.01%	881
2024 Q4	$292K	Buy	7,802 +1,888	+32%	+$73.7K	0.01%	878
2024 Q3	$239K	Buy	5,914 +3,856	+187%	+$151K	0.01%	943
2024 Q2	$79.6K	Buy	+2,058	New	+$79.4K	﹤0.01%	1333
2021 Q4	–	Sell	-189	Closed	-$7K	–	3148
2021 Q3	$7K	Buy	189 +6	+3%	+$236	﹤0.01%	2832
2021 Q2	$7K	Sell	183 -8	-4%	-$314	﹤0.01%	2907
2021 Q1	$7K	Buy	+191	New	+$7.29K	﹤0.01%	2769

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

Harbour Investments's IMTM Position: Q2 2026 in Review

Harbour Investments reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 5.2% in Q2 2026, selling an estimated $6.79K and leaving 2,352 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Harbour Investments first reported a position in IMTM in Q1 2021 and has held it in 12 quarters since. The position peaked at $871K in Q2 2025. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Harbour Investments held 2,352 shares of iShares MSCI Intl Momentum Factor ETF worth $125K as of Q2 2026.
Harbour Investments sold 130 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $6.79K.
iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1871 holding.
Harbour Investments first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2021 and has held it in 12 quarters since.
Harbour Investments's iShares MSCI Intl Momentum Factor ETF position peaked at $871K in Q2 2025.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.