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

MAI 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 		– Sell
-202
Closed -$9.72K – 3355
2026
Q1 		$9.72K Sell
202
-496
-71% -$24.9K ﹤0.01% 3195
2025
Q4 		$33.5K Buy
698
+25
+4% +$1.2K ﹤0.01% 2238
2025
Q3 		$32.2K Buy
673
+478
+245% +$22.1K ﹤0.01% 2166
2025
Q2 		$8.93K Buy
195
+2
+1% +$85 ﹤0.01% 2790
2025
Q1 		$7.71K Hold
193
– – ﹤0.01% 2593
2024
Q4 		$7.22K Buy
+193
New +$7.54K ﹤0.01% 2644

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

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

MAI Capital Management sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q2 2026, closing a stake of 202 shares — an estimated $9.72K sold.

MAI Capital Management first reported a position in IMTM in Q4 2024 and held it in 6 quarters. The position peaked at $33.5K in Q4 2025. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • MAI Capital Management reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 202 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $9.72K.
  • MAI Capital Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's iShares MSCI Intl Momentum Factor ETF position peaked at $33.5K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.