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Opes Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Opes Wealth 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
Q1 		$6.12M Sell
127,493
-154
-0.1% -$7.72K 1.01% 30
2025
Q4 		$6.12M Buy
127,647
+902
+0.7% +$43.2K 1% 31
2025
Q3 		$6.07M Buy
126,745
+1,424
+1% +$65.9K 1.05% 30
2025
Q2 		$5.73M Sell
125,321
-60
-0% -$2.56K 1.02% 30
2025
Q1 		$5.01M Buy
125,381
+3,434
+3% +$136K 1.01% 29
2024
Q4 		$4.56M Buy
121,947
+2,435
+2% +$95.1K 0.94% 31
2024
Q3 		$4.83M Buy
119,512
+451
+0.4% +$17.6K 0.93% 30
2024
Q2 		$4.61M Sell
119,061
-3,923
-3% -$151K 0.96% 29
2024
Q1 		$4.82M Sell
122,984
-5,904
-5% -$215K 1.11% 29
2023
Q4 		$4.42M Buy
128,888
+1,083
+0.8% +$35.2K 1.06% 29
2023
Q3 		$4.02M Buy
127,805
+5,063
+4% +$165K 1.11% 31
2023
Q2 		$4.08M Sell
122,742
-121
-0.1% -$3.99K 1.16% 29
2023
Q1 		$3.97M Buy
122,863
+81
+0.1% +$2.57K 1.28% 28
2022
Q4 		$3.79M Buy
122,782
+1,402
+1% +$41.7K 1.38% 24
2022
Q3 		$3.26M Buy
121,380
+9,701
+9% +$287K 1.3% 26
2022
Q2 		$3.34M Buy
111,679
+11,460
+11% +$371K 1.34% 23
2022
Q1 		$3.55M Buy
100,219
+27,375
+38% +$974K 1.16% 26
2021
Q4 		$2.77M Buy
72,844
+12,298
+20% +$480K 0.86% 29
2021
Q3 		$2.31M Buy
60,546
+4,543
+8% +$178K 0.82% 30
2021
Q2 		$2.17M Buy
56,003
+1,355
+2% +$53.2K 0.8% 29
2021
Q1 		$2.06M Buy
54,648
+29,245
+115% +$1.12M 0.8% 30
2020
Q4 		$952K Sell
25,403
-42,932
-63% -$1.52M 0.46% 36
2020
Q3 		$2.32M Sell
68,335
-6,774
-9% -$227K 1.11% 24
2020
Q2 		$2.36M Buy
75,109
+59,984
+397% +$1.74M 1.2% 22
2020
Q1 		$400K Buy
+15,125
New +$452K 0.3% 37

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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Opes Wealth Management's IMTM Position: Q1 2026 in Review

Opes Wealth Management reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 0.12% in Q1 2026, selling an estimated $7.72K and leaving 127,493 shares worth $6.12M. The position accounts for 1.01% of the portfolio, ranked #30.

Opes Wealth Management first reported a position in IMTM in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.12M in Q4 2025. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

  • Opes Wealth Management held 127,493 shares of iShares MSCI Intl Momentum Factor ETF worth $6.12M as of Q1 2026.
  • Opes Wealth Management sold 154 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $7.72K.
  • iShares MSCI Intl Momentum Factor ETF made up 1.01% of Opes Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Opes Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Opes Wealth Management's iShares MSCI Intl Momentum Factor ETF position peaked at $6.12M in Q4 2025.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.