PVI
IMTM icon

Pine Valley Investments’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Pine Valley Investments’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 		$724K Sell
13,575
-103
-0.8% -$5.38K 0.03% 347
2026
Q1 		$657K Sell
13,678
-104
-0.8% -$5.21K 0.03% 346
2025
Q4 		$661K Sell
13,782
-24
-0.2% -$1.15K 0.03% 326
2025
Q3 		$661K Buy
13,806
+941
+7% +$43.5K 0.03% 311
2025
Q2 		$588K Buy
12,865
+1,433
+13% +$61.3K 0.03% 325
2025
Q1 		$457K Sell
11,432
-2,194
-16% -$86.8K 0.03% 350
2024
Q4 		$510K Buy
13,626
+1,749
+15% +$68.3K 0.03% 332
2024
Q3 		$480K Sell
11,877
-895
-7% -$35K 0.03% 325
2024
Q2 		$494K Buy
12,772
+3,535
+38% +$136K 0.03% 308
2024
Q1 		$362K Sell
9,237
-204
-2% -$7.44K 0.02% 360
2023
Q4 		$324K Buy
9,441
+1,768
+23% +$57.5K 0.02% 368
2023
Q3 		$242K Buy
7,673
+151
+2% +$4.93K 0.02% 400
2023
Q2 		$250K Buy
7,522
+705
+10% +$23.2K 0.02% 342
2023
Q1 		$228K Buy
+6,817
New +$217K 0.03% 253

Other funds holding IMTM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Pine Valley Investments's IMTM Position: Q2 2026 in Review

Pine Valley Investments reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 0.75% in Q2 2026, selling an estimated $5.38K and leaving 13,575 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #347.

Pine Valley Investments first reported a position in IMTM in Q1 2023 and has held it in 14 quarters since. 132 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Pine Valley Investments held 13,575 shares of iShares MSCI Intl Momentum Factor ETF worth $724K as of Q2 2026.
  • Pine Valley Investments sold 103 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $5.38K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #347 holding.
  • Pine Valley Investments first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 132 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.