Private Capital Management (Colorado)’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$565K	Buy	15,105 +7,560	+100%	+$295K	0.11%	82
2024 Q3	$305K	Buy	7,545 +154	+2%	+$6.02K	0.05%	141
2024 Q2	$286K	Sell	7,391 -1,650	-18%	-$63.7K	0.06%	116
2024 Q1	$355K	Buy	9,041 +1,584	+21%	+$57.8K	0.08%	100
2023 Q4	$256K	Sell	7,457 -298	-4%	-$9.69K	0.06%	123
2023 Q3	$244K	Sell	7,755 -126	-2%	-$4.12K	0.07%	109
2023 Q2	$262K	Buy	7,881 +11	+0.1%	+$363	0.07%	101
2023 Q1	$254K	Buy	+7,870	New	+$250K	0.08%	113

Other funds holding IMTM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Colorado)'s IMTM Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 100% in Q4 2024, buying an estimated $295K and bringing the position to 15,105 shares worth $565K. The position accounts for 0.11% of the portfolio, ranked #82.

Private Capital Management (Colorado) first reported a position in IMTM in Q1 2023 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold IMTM as of Q4 2024.

Private Capital Management (Colorado) held 15,105 shares of iShares MSCI Intl Momentum Factor ETF worth $565K as of Q4 2024.
Private Capital Management (Colorado) bought 7,560 iShares MSCI Intl Momentum Factor ETF shares in Q4 2024, an estimated $295K.
iShares MSCI Intl Momentum Factor ETF made up 0.11% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #82 holding.
Private Capital Management (Colorado) first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2023 and has held it in 8 quarters since.
164 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.