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Old Mission Capital’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Old Mission Capital’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
2024
Q3 		– Sell
-33,800
Closed -$1.31M – 1602
2024
Q2 		$1.31M Sell
33,800
-105,185
-76% -$4.06M 0.02% 404
2024
Q1 		$5.45M Buy
138,985
+33,354
+32% +$1.22M 0.09% 159
2023
Q4 		$3.62M Buy
+105,631
New +$3.43M 0.07% 239
2023
Q1 		– Sell
-25,832
Closed -$796K – 1579
2022
Q4 		$796K Sell
25,832
-10,916
-30% -$324K 0.02% 574
2022
Q3 		$987K Sell
36,748
-9,308
-20% -$275K 0.03% 404
2022
Q2 		$1.38M Sell
46,056
-24,396
-35% -$791K 0.04% 443
2022
Q1 		$2.5M Sell
70,452
-48,069
-41% -$1.71M 0.07% 249
2021
Q4 		$4.51M Buy
118,521
+60,779
+105% +$2.37M 0.19% 89
2021
Q3 		$2.2M Sell
57,742
-36,788
-39% -$1.44M 0.09% 208
2021
Q2 		$3.66M Sell
94,530
-32,567
-26% -$1.28M 0.12% 145
2021
Q1 		$4.78M Buy
+127,097
New +$4.85M 0.27% 96
2016
Q4 		– Sell
-7,857
Closed -$207K – 423
2016
Q3 		$207K Buy
+7,857
New +$207K 0.01% 336

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Old Mission Capital's IMTM Position: Q3 2024 in Review

Old Mission Capital sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2024, closing a stake of 33,800 shares — an estimated $1.31M sold.

Old Mission Capital first reported a position in IMTM in Q3 2016 and held it in 12 quarters. The position peaked at $5.45M in Q1 2024. 151 funds tracked by Wall St. Rank hold IMTM as of Q3 2024.

  • Old Mission Capital reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 33,800 iShares MSCI Intl Momentum Factor ETF shares in Q3 2024, an estimated $1.31M.
  • Old Mission Capital first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2016 and held it in 12 quarters.
  • Old Mission Capital's iShares MSCI Intl Momentum Factor ETF position peaked at $5.45M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.