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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
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% 1351
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

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

O'Shaughnessy Asset Management's IMTM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 1.5% in Q2 2026, buying an estimated $10.5K and bringing the position to 13,381 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

O'Shaughnessy Asset Management first reported a position in IMTM in Q2 2022 and has held it in 17 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • O'Shaughnessy Asset Management held 13,381 shares of iShares MSCI Intl Momentum Factor ETF worth $714K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 202 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $10.5K.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1431 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.