Parallel Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Parallel Advisors’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
2019 Q2	–	Sell	-746	Closed	-$21K	–	2371
2019 Q1	$21K	Sell	746 -161	-18%	-$4.43K	﹤0.01%	1188
2018 Q4	$23K	Sell	907 -260	-22%	-$7.14K	﹤0.01%	1005
2018 Q3	$36K	Hold	1,167	–	–	﹤0.01%	928
2018 Q2	$34K	Buy	1,167 +19	+2%	+$584	﹤0.01%	862
2018 Q1	$35K	Buy	1,148 +14	+1%	+$437	0.01%	823
2017 Q4	$35K	Hold	1,134	–	–	0.01%	813
2017 Q3	$34K	Buy	1,134 +56	+5%	+$1.63K	0.01%	805
2017 Q2	$31K	Buy	1,078 +35	+3%	+$972	0.01%	844
2017 Q1	$29K	Buy	+1,043	New	+$27.4K	0.01%	821

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Parallel Advisors's IMTM Position: Q2 2019 in Review

Parallel Advisors sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q2 2019, closing a stake of 746 shares — an estimated $21K sold.

Parallel Advisors first reported a position in IMTM in Q1 2017 and held it in 9 quarters. The position peaked at $36K in Q3 2018. 40 funds tracked by Wall St. Rank hold IMTM as of Q2 2019.

Parallel Advisors reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q2 2019 after selling out during the quarter.
Parallel Advisors sold 746 iShares MSCI Intl Momentum Factor ETF shares in Q2 2019, an estimated $21K.
Parallel Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2017 and held it in 9 quarters.
Parallel Advisors's iShares MSCI Intl Momentum Factor ETF position peaked at $36K in Q3 2018.
40 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2019.

Based on Parallel Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.