National Bank of Canada’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

National Bank of Canada’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 Q1	$2.26M	Sell	47,114 -1,378	-3%	-$69.1K	﹤0.01%	1053
2025 Q4	$2.33M	Sell	48,492 -72,464	-60%	-$3.47M	﹤0.01%	1037
2025 Q3	$5.79M	Buy	120,956 +59,791	+98%	+$2.77M	0.01%	855
2025 Q2	$2.79M	Buy	61,165 +28,797	+89%	+$1.23M	﹤0.01%	1067
2025 Q1	$1.29M	Sell	32,368 -35,011	-52%	-$1.39M	﹤0.01%	1145
2024 Q4	$2.52M	Sell	67,379 -1,029	-2%	-$40.2K	﹤0.01%	1129
2024 Q3	$2.76M	Buy	68,408 +29,508	+76%	+$1.15M	﹤0.01%	951
2024 Q2	$1.51M	Buy	38,900 +615	+2%	+$23.7K	﹤0.01%	983
2024 Q1	$1.48M	Buy	+38,285	New	+$1.4M	﹤0.01%	1061

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Bank of Canada's IMTM Position: Q1 2026 in Review

National Bank of Canada reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 2.8% in Q1 2026, selling an estimated $69.1K and leaving 47,114 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

National Bank of Canada first reported a position in IMTM in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.79M in Q3 2025. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

National Bank of Canada held 47,114 shares of iShares MSCI Intl Momentum Factor ETF worth $2.26M as of Q1 2026.
National Bank of Canada sold 1,378 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $69.1K.
iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1053 holding.
National Bank of Canada first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2024 and has held it in 9 quarters since.
National Bank of Canada's iShares MSCI Intl Momentum Factor ETF position peaked at $5.79M in Q3 2025.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.