Hilltop Holdings’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Hilltop Holdings’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
2022 Q1	–	Sell	-8,205	Closed	-$312K	–	584
2021 Q4	$312K	Buy	8,205 +215	+3%	+$8.39K	0.03%	455
2021 Q3	$304K	Buy	+7,990	New	+$314K	0.03%	469
2019 Q4	–	Sell	-17,953	Closed	-$527K	–	427
2019 Q3	$527K	Sell	17,953 -13,620	-43%	-$400K	0.1%	201
2019 Q2	$938K	Sell	31,573 -21,515	-41%	-$623K	0.2%	112
2019 Q1	$1.52M	Sell	53,088 -13,371	-20%	-$368K	0.32%	78
2018 Q4	$1.7M	Sell	66,459 -4,202	-6%	-$115K	0.42%	58
2018 Q3	$2.15M	Buy	70,661 +17,655	+33%	+$527K	0.45%	60
2018 Q2	$1.57M	Sell	53,006 -137,004	-72%	-$4.21M	0.33%	79
2018 Q1	$5.81M	Buy	+190,010	New	+$5.94M	1.02%	18

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hilltop Holdings's IMTM Position: Q1 2022 in Review

Hilltop Holdings sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q1 2022, closing a stake of 8,205 shares — an estimated $312K sold.

Hilltop Holdings first reported a position in IMTM in Q1 2018 and held it in 9 quarters. The position peaked at $5.81M in Q1 2018. 99 funds tracked by Wall St. Rank hold IMTM as of Q1 2022.

Hilltop Holdings reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Hilltop Holdings sold 8,205 iShares MSCI Intl Momentum Factor ETF shares in Q1 2022, an estimated $312K.
Hilltop Holdings first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2018 and held it in 9 quarters.
Hilltop Holdings's iShares MSCI Intl Momentum Factor ETF position peaked at $5.81M in Q1 2018.
99 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.