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QRG Capital Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

QRG Capital 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
2025
Q3 		– Sell
-10,382
Closed -$474K – 1104
2025
Q2 		$474K Buy
+10,382
New +$444K ﹤0.01% 831
2025
Q1 		– Sell
-7,086
Closed -$265K – 1116
2024
Q4 		$265K Buy
7,086
+162
+2% +$6.33K ﹤0.01% 943
2024
Q3 		$280K Sell
6,924
-2,389
-26% -$93.4K ﹤0.01% 932
2024
Q2 		$360K Sell
9,313
-266
-3% -$10.3K ﹤0.01% 831
2024
Q1 		$376K Buy
+9,579
New +$349K ﹤0.01% 833

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QRG Capital Management's IMTM Position: Q3 2025 in Review

QRG Capital Management sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2025, closing a stake of 10,382 shares — an estimated $474K sold.

QRG Capital Management first reported a position in IMTM in Q1 2024 and held it in 5 quarters. The position peaked at $474K in Q2 2025. 206 funds tracked by Wall St. Rank hold IMTM as of Q3 2025.

  • QRG Capital Management reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 10,382 iShares MSCI Intl Momentum Factor ETF shares in Q3 2025, an estimated $474K.
  • QRG Capital Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2024 and held it in 5 quarters.
  • QRG Capital Management's iShares MSCI Intl Momentum Factor ETF position peaked at $474K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.