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

Oregon Pacific 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 Q2	$382K	Sell	7,170 -288	-4%	-$15K	0.36%	65
2026 Q1	$358K	Buy	7,458 +2,224	+42%	+$111K	0.37%	62
2025 Q4	$251K	Hold	5,234	–	–	0.26%	99
2025 Q3	$251K	Sell	5,234 -674	-11%	-$31.2K	0.22%	110
2025 Q2	$270K	Sell	5,908 -63	-1%	-$2.69K	0.26%	104
2025 Q1	$238K	Buy	+5,971	New	+$236K	0.24%	110

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

Oregon Pacific Wealth Management's IMTM Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 3.9% in Q2 2026, selling an estimated $15K and leaving 7,170 shares worth $382K. The position accounts for 0.36% of the portfolio, ranked #65.

Oregon Pacific Wealth Management first reported a position in IMTM in Q1 2025 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Oregon Pacific Wealth Management held 7,170 shares of iShares MSCI Intl Momentum Factor ETF worth $382K as of Q2 2026.
Oregon Pacific Wealth Management sold 288 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $15K.
iShares MSCI Intl Momentum Factor ETF made up 0.36% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #65 holding.
Oregon Pacific Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2025 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.