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Manning & Napier Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Manning & Napier 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 		$7.36K Hold
138
– – ﹤0.01% 543
2026
Q1 		$6.63K Hold
138
– – ﹤0.01% 494
2025
Q4 		$6.62K Sell
138
-60
-30% -$2.87K ﹤0.01% 427
2025
Q3 		$9.48K Buy
+198
New +$9.16K ﹤0.01% 401

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

Manning & Napier Advisors's IMTM Position: Q2 2026 in Review

Manning & Napier Advisors held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q2 2026 at 138 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Manning & Napier Advisors first reported a position in IMTM in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.48K in Q3 2025. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Manning & Napier Advisors held 138 shares of iShares MSCI Intl Momentum Factor ETF worth $7.36K as of Q2 2026.
  • Manning & Napier Advisors left its iShares MSCI Intl Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #543 holding.
  • Manning & Napier Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's iShares MSCI Intl Momentum Factor ETF position peaked at $9.48K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.