O'Shaughnessy Asset Management
IMTM icon

O'Shaughnessy Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

O'Shaughnessy Asset 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
Q3 		$746K Buy
14,563
+1,182
+9% +$62.6K ﹤0.01% 1453
2026
Q2 		$714K Buy
13,381
+202
+2% +$10.5K ﹤0.01% 1431
2026
Q1 		$633K Buy
13,179
+801
+6% +$40.1K ﹤0.01% 1414
2025
Q4 		$594K Sell
12,378
-465
-4% -$22.3K ﹤0.01% 1405
2025
Q3 		$615K Buy
12,843
+457
+4% +$21.1K ﹤0.01% 1377
2025
Q2 		$566K Buy
12,386
+2,007
+19% +$85.8K ﹤0.01% 1317
2025
Q1 		$415K Buy
10,379
+1,055
+11% +$41.7K ﹤0.01% 1410
2024
Q4 		$349K Sell
9,324
-112
-1% -$4.37K ﹤0.01% 1454
2024
Q3 		$379K Buy
9,436
+4,910
+108% +$192K ﹤0.01% 1354
2024
Q2 		$175K Buy
4,526
+1,219
+37% +$47.1K ﹤0.01% 1569
2024
Q1 		$130K Buy
3,307
+2,632
+390% +$96K ﹤0.01% 1563
2023
Q4 		$23.1K Sell
675
-7,553
-92% -$246K ﹤0.01% 1605
2023
Q3 		$259K Buy
8,228
+2,890
+54% +$94.4K ﹤0.01% 1182
2023
Q2 		$177K Buy
5,338
+5,015
+1,553% +$165K ﹤0.01% 1226
2023
Q1 		$10.4K Sell
323
-385
-54% -$12.2K ﹤0.01% 1417
2022
Q4 		$21.8K Buy
708
+707
+70,700% +$21K ﹤0.01% 1302
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1365
2022
Q2 		$0 Buy
+1
New +$32 ﹤0.01% 1306

Other funds holding IMTM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

O'Shaughnessy Asset Management's IMTM Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 8.8% in Q3 2026, buying an estimated $62.6K and bringing the position to 14,563 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

O'Shaughnessy Asset Management first reported a position in IMTM in Q2 2022 and has held it in 18 quarters since. 217 funds tracked by Wall St. Rank hold IMTM as of Q3 2026.

  • O'Shaughnessy Asset Management held 14,563 shares of iShares MSCI Intl Momentum Factor ETF worth $746K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 1,182 iShares MSCI Intl Momentum Factor ETF shares in Q3 2026, an estimated $62.6K.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1453 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2022 and has held it in 18 quarters since.
  • 217 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.