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

MOTCO’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	$80.3K	Sell	1,506 -417	-22%	-$21.8K	0.01%	286
2026 Q1	$92.3K	Hold	1,923	–	–	0.01%	279
2025 Q4	$92.2K	Hold	1,923	–	–	0.01%	280
2025 Q3	$92.1K	Hold	1,923	–	–	0.01%	283
2025 Q2	$86.1K	Hold	1,923	–	–	0.01%	269
2025 Q1	$76.8K	Hold	1,923	–	–	0.01%	253
2024 Q4	$71.9K	Hold	1,923	–	–	0.01%	254
2024 Q3	$77.7K	Hold	1,923	–	–	0.01%	283
2024 Q2	$74.4K	Hold	1,923	–	–	﹤0.01%	373
2024 Q1	$75.4K	Hold	1,923	–	–	﹤0.01%	366
2023 Q4	$65.9K	Hold	1,923	–	–	﹤0.01%	332
2023 Q3	$60.5K	Hold	1,923	–	–	﹤0.01%	345
2023 Q2	$63.8K	Hold	1,923	–	–	﹤0.01%	329
2023 Q1	$62.1K	Hold	1,923	–	–	﹤0.01%	313
2022 Q4	$59.3K	Hold	1,923	–	–	﹤0.01%	329
2022 Q3	$52K	Hold	1,923	–	–	﹤0.01%	354
2022 Q2	$58K	Hold	1,923	–	–	﹤0.01%	344
2022 Q1	$68K	Hold	1,923	–	–	﹤0.01%	327
2021 Q4	$73K	Buy	+1,923	New	+$75.1K	﹤0.01%	319

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MOTCO's IMTM Position: Q2 2026 in Review

MOTCO reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 22% in Q2 2026, selling an estimated $21.8K and leaving 1,506 shares worth $80.3K. The position accounts for 0.01% of the portfolio, ranked #286.

MOTCO first reported a position in IMTM in Q4 2021 and has held it in 19 quarters since. The position peaked at $92.3K in Q1 2026. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

MOTCO held 1,506 shares of iShares MSCI Intl Momentum Factor ETF worth $80.3K as of Q2 2026.
MOTCO sold 417 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $21.8K.
iShares MSCI Intl Momentum Factor ETF made up 0.01% of MOTCO's portfolio in Q2 2026, its #286 holding.
MOTCO first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2021 and has held it in 19 quarters since.
MOTCO's iShares MSCI Intl Momentum Factor ETF position peaked at $92.3K in Q1 2026.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.