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Private Advisor Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Private Advisor Group’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 		$2.5M Buy
46,825
+13,944
+42% +$728K 0.01% 916
2026
Q1 		$1.58M Sell
32,881
-2,568
-7% -$129K 0.01% 1153
2025
Q4 		$1.7M Buy
35,449
+930
+3% +$44.5K 0.01% 1113
2025
Q3 		$1.65M Sell
34,519
-1,591
-4% -$73.6K 0.01% 1104
2025
Q2 		$1.65M Buy
36,110
+18,292
+103% +$782K 0.01% 1055
2025
Q1 		$712K Buy
+17,818
New +$705K ﹤0.01% 1432
2024
Q3 		– Sell
-49,194
Closed -$1.9M – 2466
2024
Q2 		$1.9M Sell
49,194
-10,112
-17% -$390K 0.01% 860
2024
Q1 		$2.33M Buy
59,306
+31,174
+111% +$1.14M 0.02% 742
2023
Q4 		$965K Buy
28,132
+36
+0.1% +$1.17K 0.01% 1132
2023
Q3 		$884K Buy
28,096
+232
+0.8% +$7.58K 0.01% 1103
2023
Q2 		$943K Buy
27,864
+1,073
+4% +$35.4K 0.01% 1076
2023
Q1 		$866K Buy
26,791
+5,715
+27% +$182K 0.01% 1062
2022
Q4 		$650K Buy
+21,076
New +$626K 0.03% 488
2022
Q1 		– Sell
-29,613
Closed -$1.13M – 2181
2021
Q4 		$1.13M Sell
29,613
-22,549
-43% -$880K 0.01% 1072
2021
Q3 		$1.99M Buy
52,162
+29,477
+130% +$1.16M 0.01% 884
2021
Q2 		$877K Buy
22,685
+246
+1% +$9.65K 0.01% 1129
2021
Q1 		$844K Sell
22,439
-928
-4% -$35.4K 0.01% 1079
2020
Q4 		$880K Buy
+23,367
New +$825K 0.01% 962
2019
Q4 		– Sell
-11,845
Closed -$357K – 1676
2019
Q3 		$357K Buy
+11,845
New +$348K 0.01% 1217

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

Private Advisor Group's IMTM Position: Q2 2026 in Review

Private Advisor Group increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 42% in Q2 2026, buying an estimated $728K and bringing the position to 46,825 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #916.

Private Advisor Group first reported a position in IMTM in Q3 2019 and has held it in 19 quarters since. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Private Advisor Group held 46,825 shares of iShares MSCI Intl Momentum Factor ETF worth $2.5M as of Q2 2026.
  • Private Advisor Group bought 13,944 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $728K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #916 holding.
  • Private Advisor Group first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2019 and has held it in 19 quarters since.
  • 236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.