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Klaas Financial Asset Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Klaas Financial Asset Advisors’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 		$1.83M Sell
34,229
-1,332
-4% -$69.5K 0.23% 30
2026
Q1 		$1.71M Sell
35,561
-253,309
-88% -$12.7M 0.24% 30
2025
Q4 		$13.9M Buy
288,870
+1,312
+0.5% +$62.8K 2.01% 10
2025
Q3 		$13.8M Buy
287,558
+2,655
+0.9% +$123K 2.07% 10
2025
Q2 		$13M Buy
284,903
+1,255
+0.4% +$53.6K 2.06% 10
2025
Q1 		$11.3M Buy
283,648
+2,890
+1% +$114K 1.95% 10
2024
Q4 		$10.5M Buy
280,758
+1,020
+0.4% +$39.8K 1.85% 10
2024
Q3 		$11.3M Buy
279,738
+4,124
+1% +$161K 1.96% 11
2024
Q2 		$10.7M Sell
275,614
-265,868
-49% -$10.3M 1.96% 11
2024
Q1 		$21.2M Buy
541,482
+1,281
+0.2% +$46.7K 4.24% 7
2023
Q4 		$18.5M Buy
540,201
+7,210
+1% +$234K 3.86% 7
2023
Q3 		$16.8M Buy
532,991
+10,519
+2% +$344K 3.8% 7
2023
Q2 		$17.3M Buy
522,472
+7,073
+1% +$233K 3.86% 7
2023
Q1 		$16.7M Buy
515,399
+19,520
+4% +$620K 3.85% 7
2022
Q4 		$15.3M Buy
495,879
+4,203
+0.9% +$125K 3.8% 7
2022
Q3 		$13.2M Buy
491,676
+33,188
+7% +$981K 3.36% 7
2022
Q2 		$13.7M Buy
458,488
+48,253
+12% +$1.56M 3.4% 7
2022
Q1 		$14.5M Buy
410,235
+26,127
+7% +$930K 3.35% 10
2021
Q4 		$14.6M Buy
384,108
+22,437
+6% +$876K 3.31% 11
2021
Q3 		$13.8M Buy
361,671
+21,871
+6% +$859K 3.36% 10
2021
Q2 		$13.1M Buy
339,800
+22,446
+7% +$881K 3.3% 9
2021
Q1 		$11.9M Buy
317,354
+10,302
+3% +$393K 3.33% 11
2020
Q4 		$11.6M Buy
+307,052
New +$10.8M 3.34% 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

Klaas Financial Asset Advisors's IMTM Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 3.7% in Q2 2026, selling an estimated $69.5K and leaving 34,229 shares worth $1.83M. The position accounts for 0.23% of the portfolio, ranked #30.

Klaas Financial Asset Advisors first reported a position in IMTM in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.2M in Q1 2024. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Klaas Financial Asset Advisors held 34,229 shares of iShares MSCI Intl Momentum Factor ETF worth $1.83M as of Q2 2026.
  • Klaas Financial Asset Advisors sold 1,332 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $69.5K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.23% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #30 holding.
  • Klaas Financial Asset Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Klaas Financial Asset Advisors's iShares MSCI Intl Momentum Factor ETF position peaked at $21.2M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.