Osaic Holdings
IMTM icon

Osaic Holdings’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Osaic Holdings’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 		$12.5M Buy
235,122
+21,446
+10% +$1.12M 0.01% 892
2026
Q1 		$10.3M Buy
213,676
+8,723
+4% +$437K 0.02% 904
2025
Q4 		$9.83M Buy
204,953
+19,164
+10% +$918K 0.01% 954
2025
Q3 		$8.73M Buy
185,789
+47,343
+34% +$2.19M 0.01% 1104
2025
Q2 		$6.33M Buy
138,446
+49,259
+55% +$2.11M 0.01% 1077
2025
Q1 		$3.56M Buy
89,187
+51,102
+134% +$2.02M 0.01% 1253
2024
Q4 		$1.42M Buy
38,085
+33,142
+670% +$1.29M ﹤0.01% 1921
2024
Q3 		$200K Buy
4,943
+281
+6% +$11K ﹤0.01% 3643
2024
Q2 		$180K Buy
4,662
+577
+14% +$22.3K ﹤0.01% 3650
2024
Q1 		$160K Sell
4,085
-337
-8% -$12.3K ﹤0.01% 3877
2023
Q4 		$152K Sell
4,422
-578
-12% -$18.8K ﹤0.01% 4144
2023
Q3 		$157K Sell
5,000
-28,521
-85% -$932K ﹤0.01% 4173
2023
Q2 		$1.09M Buy
33,521
+109
+0.3% +$3.59K ﹤0.01% 2433
2023
Q1 		$1.09M Sell
33,412
-693
-2% -$22K ﹤0.01% 2368
2022
Q4 		$1.05M Sell
34,105
-2,731
-7% -$81.1K ﹤0.01% 2320
2022
Q3 		$989K Sell
36,836
-12,117
-25% -$358K ﹤0.01% 2235
2022
Q2 		$1.47M Buy
48,953
+2,074
+4% +$67.2K ﹤0.01% 1915
2022
Q1 		$608K Buy
46,879
+15,011
+47% +$534K ﹤0.01% 3040
2021
Q4 		$1.21M Buy
31,868
+14,770
+86% +$576K ﹤0.01% 2220
2021
Q3 		$652K Buy
17,098
+5,664
+50% +$222K ﹤0.01% 2753
2021
Q2 		$442K Buy
11,434
+7,958
+229% +$312K ﹤0.01% 3152
2021
Q1 		$131K Buy
3,476
+2,124
+157% +$81K ﹤0.01% 4141
2020
Q4 		$51K Sell
1,352
-5,109
-79% -$180K ﹤0.01% 4549
2020
Q3 		$220K Buy
6,461
+3,295
+104% +$110K ﹤0.01% 3156
2020
Q2 		$99K Sell
3,166
-17,058
-84% -$495K ﹤0.01% 3692
2020
Q1 		$536K Buy
+20,224
New +$604K ﹤0.01% 2030

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's IMTM Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 10% in Q2 2026, buying an estimated $1.12M and bringing the position to 235,122 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #892.

Osaic Holdings first reported a position in IMTM in Q1 2020 and has held it in 26 quarters since. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Osaic Holdings held 235,122 shares of iShares MSCI Intl Momentum Factor ETF worth $12.5M as of Q2 2026.
  • Osaic Holdings bought 21,446 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $1.12M.
  • iShares MSCI Intl Momentum Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #892 holding.
  • Osaic Holdings first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.