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

NBC Securities’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	$660K	Buy	12,378 +4,180	+51%	+$218K	0.04%	436
2026 Q1	$394K	Buy	8,198 +7,771	+1,820%	+$389K	0.03%	600
2025 Q4	$20.5K	Hold	427	–	–	﹤0.01%	1761
2025 Q3	$20.4K	Hold	427	–	–	﹤0.01%	1738
2025 Q2	$19K	Hold	427	–	–	﹤0.01%	1730
2025 Q1	$17K	Buy	+427	New	+$16.9K	﹤0.01%	1552
2024 Q4	–	Sell	-427	Closed	-$17K	–	1652
2024 Q3	$17K	Sell	427 -14,793	-97%	-$578K	﹤0.01%	1557
2024 Q2	$588K	Sell	15,220 -2,866	-16%	-$111K	0.05%	379
2024 Q1	$719K	Buy	18,086 +3,704	+26%	+$135K	0.07%	324
2023 Q4	$493K	Sell	14,382 -595	-4%	-$19.3K	0.05%	416
2023 Q3	$471K	Buy	+14,977	New	+$489K	0.05%	402

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

NBC Securities's IMTM Position: Q2 2026 in Review

NBC Securities increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 51% in Q2 2026, buying an estimated $218K and bringing the position to 12,378 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #436.

NBC Securities first reported a position in IMTM in Q3 2023 and has held it in 11 quarters since. The position peaked at $719K in Q1 2024. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

NBC Securities held 12,378 shares of iShares MSCI Intl Momentum Factor ETF worth $660K as of Q2 2026.
NBC Securities bought 4,180 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $218K.
iShares MSCI Intl Momentum Factor ETF made up 0.04% of NBC Securities's portfolio in Q2 2026, its #436 holding.
NBC Securities first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares MSCI Intl Momentum Factor ETF position peaked at $719K in Q1 2024.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.