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Kathmere Capital Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Kathmere Capital Management’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 		$24.3M Buy
455,627
+22,149
+5% +$1.16M 1.29% 19
2026
Q1 		$20.8M Buy
433,478
+7,720
+2% +$387K 1.28% 21
2025
Q4 		$20.4M Buy
425,758
+17,818
+4% +$853K 1.38% 20
2025
Q3 		$19.5M Buy
407,940
+687
+0.2% +$31.8K 1.39% 19
2025
Q2 		$18.6M Buy
407,253
+3,924
+1% +$168K 1.43% 20
2025
Q1 		$16.1M Buy
403,329
+5,505
+1% +$218K 1.37% 21
2024
Q4 		$14.9M Buy
397,824
+15,771
+4% +$616K 1.33% 25
2024
Q3 		$15.4M Buy
382,053
+15,966
+4% +$624K 1.45% 23
2024
Q2 		$14.2M Buy
366,087
+22,938
+7% +$885K 1.5% 23
2024
Q1 		$13.5M Buy
343,149
+13,043
+4% +$476K 1.54% 23
2023
Q4 		$11.3M Buy
330,106
+11,409
+4% +$371K 1.47% 24
2023
Q3 		$10M Buy
318,697
+18,228
+6% +$596K 1.49% 18
2023
Q2 		$9.98M Buy
300,469
+6,219
+2% +$205K 1.55% 19
2023
Q1 		$9.51M Buy
294,250
+2,923
+1% +$92.9K 1.56% 18
2022
Q4 		$8.98M Buy
291,327
+11,379
+4% +$338K 1.59% 18
2022
Q3 		$7.52M Sell
279,948
-194,910
-41% -$5.76M 1.5% 20
2022
Q2 		$14.2M Buy
474,858
+30,395
+7% +$985K 2.62% 13
2022
Q1 		$15.8M Buy
444,463
+135,480
+44% +$4.82M 2.68% 13
2021
Q4 		$11.8M Buy
308,983
+8,958
+3% +$350K 2.04% 24
2021
Q3 		$11.4M Buy
300,025
+14,603
+5% +$573K 2.07% 24
2021
Q2 		$11M Buy
285,422
+15,550
+6% +$610K 2.12% 23
2021
Q1 		$10.1M Buy
269,872
+20,255
+8% +$773K 2.01% 23
2020
Q4 		$9.4M Buy
249,617
+6,778
+3% +$239K 2.02% 21
2020
Q3 		$8.25M Buy
242,839
+24,906
+11% +$834K 2.05% 17
2020
Q2 		$6.84M Sell
217,933
-68,307
-24% -$1.98M 2% 17
2020
Q1 		$7.57M Buy
286,240
+113,937
+66% +$3.4M 2.75% 19
2019
Q4 		$5.37M Buy
+172,303
New +$5.2M 1.91% 21

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 $67.3B AUM 21.9% 1-Year Est. Return
Ritholtz Wealth Management
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

Kathmere Capital Management's IMTM Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 5.1% in Q2 2026, buying an estimated $1.16M and bringing the position to 455,627 shares worth $24.3M. The position accounts for 1.29% of the portfolio, ranked #19.

Kathmere Capital Management first reported a position in IMTM in Q4 2019 and has held it in 27 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Kathmere Capital Management held 455,627 shares of iShares MSCI Intl Momentum Factor ETF worth $24.3M as of Q2 2026.
  • Kathmere Capital Management bought 22,149 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $1.16M.
  • iShares MSCI Intl Momentum Factor ETF made up 1.29% of Kathmere Capital Management's portfolio in Q2 2026, its #19 holding.
  • Kathmere Capital Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • 236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.