OmniStar Financial Group
IMTM icon

OmniStar Financial Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

OmniStar Financial Group’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
2023
Q1 		– Sell
-17,992
Closed -$555K – 106
2022
Q4 		$555K Sell
17,992
-2,216
-11% -$65.8K 0.63% 64
2022
Q3 		$542K Sell
20,208
-33,384
-62% -$987K 0.65% 63
2022
Q2 		$1.6M Sell
53,592
-1,226
-2% -$39.7K 1.78% 11
2022
Q1 		$1.94M Buy
54,818
+12,817
+31% +$456K 1.93% 9
2021
Q4 		$1.6M Buy
42,001
+147
+0.4% +$5.74K 1.63% 11
2021
Q3 		$1.59M Sell
41,854
-6,338
-13% -$249K 1.88% 8
2021
Q2 		$1.86M Sell
48,192
-1,006
-2% -$39.5K 2.31% 5
2021
Q1 		$1.85M Sell
49,198
-14,645
-23% -$559K 2.35% 7
2020
Q4 		$2.4M Buy
63,843
+8,154
+15% +$288K 1.68% 11
2020
Q3 		$1.89M Buy
55,689
+10,790
+24% +$361K 1.43% 20
2020
Q2 		$1.41M Buy
44,899
+589
+1% +$17.1K 1.16% 27
2020
Q1 		$1.17M Sell
44,310
-30,097
-40% -$899K 1.15% 26
2019
Q4 		$2.32M Sell
74,407
-471
-0.6% -$14.2K 1.95% 11
2019
Q3 		$2.2M Sell
74,878
-126
-0.2% -$3.7K 1.92% 12
2019
Q2 		$2.23M Sell
75,004
-2,838
-4% -$82.1K 2% 8
2019
Q1 		$2.22M Buy
77,842
+6,672
+9% +$184K 1.96% 9
2018
Q4 		$1.82M Sell
71,170
-13,919
-16% -$382K 1.86% 14
2018
Q3 		$2.59M Buy
+85,089
New +$2.54M 1.98% 5

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Klaas Financial Asset Advisors
Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Atlas Capital Advisors
Atlas Capital Advisors Jackson, Wyoming $1.06B AUM 29.98% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

OmniStar Financial Group's IMTM Position: Q1 2023 in Review

OmniStar Financial Group sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q1 2023, closing a stake of 17,992 shares — an estimated $555K sold.

OmniStar Financial Group first reported a position in IMTM in Q3 2018 and held it in 18 quarters. The position peaked at $2.59M in Q3 2018. 100 funds tracked by Wall St. Rank hold IMTM as of Q1 2023.

  • OmniStar Financial Group reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
  • OmniStar Financial Group sold 17,992 iShares MSCI Intl Momentum Factor ETF shares in Q1 2023, an estimated $555K.
  • OmniStar Financial Group first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2018 and held it in 18 quarters.
  • OmniStar Financial Group's iShares MSCI Intl Momentum Factor ETF position peaked at $2.59M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2023.

Based on OmniStar Financial Group's 13F filing for Q1 2023, filed 1 May 2023.