Regions Financial Corp’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Regions Financial Corp’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
2018 Q4	–	Sell	-448	Closed	-$14K	–	1944
2018 Q3	$14K	Hold	448	–	–	﹤0.01%	1550
2018 Q2	$13K	Hold	448	–	–	﹤0.01%	1580
2018 Q1	$14K	Buy	+448	New	+$14K	﹤0.01%	1554

Other funds holding IMTM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Regions Financial Corp's IMTM Position: Q4 2018 in Review

Regions Financial Corp sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q4 2018, closing a stake of 448 shares — an estimated $14K sold.

Regions Financial Corp first reported a position in IMTM in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 43 funds tracked by Wall St. Rank hold IMTM as of Q4 2018.

Regions Financial Corp reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q4 2018 after selling out during the quarter.
Regions Financial Corp sold 448 iShares MSCI Intl Momentum Factor ETF shares in Q4 2018, an estimated $14K.
Regions Financial Corp first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2018 and held it in 3 quarters.
Regions Financial Corp's iShares MSCI Intl Momentum Factor ETF position peaked at $14K in Q3 2018.
43 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.