Occidental Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Occidental Asset 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	$6.86M	Buy	128,611 +7,333	+6%	+$383K	0.68%	43
2026 Q1	$5.82M	Buy	121,278 +27,145	+29%	+$1.36M	0.69%	43
2025 Q4	$4.52M	Buy	94,133 +2,095	+2%	+$100K	0.54%	59
2025 Q3	$4.41M	Buy	92,038 +294	+0.3%	+$13.6K	0.55%	54
2025 Q2	$4.19M	Sell	91,744 -1,252	-1%	-$53.5K	0.58%	54
2025 Q1	$3.71M	Buy	92,996 +22,199	+31%	+$878K	0.56%	58
2024 Q4	$2.65M	Buy	70,797 +1,398	+2%	+$54.6K	0.41%	70
2024 Q3	$2.8M	Buy	69,399 +90	+0.1%	+$3.52K	0.45%	65
2024 Q2	$2.68M	Buy	69,309 +703	+1%	+$27.1K	0.47%	61
2024 Q1	$2.69M	Buy	68,606 +909	+1%	+$33.2K	0.5%	62
2023 Q4	$2.32M	Buy	67,697 +1,023	+2%	+$33.3K	0.48%	58
2023 Q3	$2.1M	Buy	66,674 +13,749	+26%	+$449K	0.49%	54
2023 Q2	$1.76M	Buy	+52,925	New	+$1.74M	0.4%	71

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

Occidental Asset Management's IMTM Position: Q2 2026 in Review

Occidental Asset Management increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 6% in Q2 2026, buying an estimated $383K and bringing the position to 128,611 shares worth $6.86M. The position accounts for 0.68% of the portfolio, ranked #43.

Occidental Asset Management first reported a position in IMTM in Q2 2023 and has held it in 13 quarters since. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Occidental Asset Management held 128,611 shares of iShares MSCI Intl Momentum Factor ETF worth $6.86M as of Q2 2026.
Occidental Asset Management bought 7,333 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $383K.
iShares MSCI Intl Momentum Factor ETF made up 0.68% of Occidental Asset Management's portfolio in Q2 2026, its #43 holding.
Occidental Asset Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2023 and has held it in 13 quarters since.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.