Rockefeller Capital Management
IMTM icon

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

Rockefeller 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
2026
Q2 		$945K Sell
17,716
-3,636
-17% -$190K ﹤0.01% 1737
2026
Q1 		$1.03M Buy
21,352
+6,808
+47% +$341K ﹤0.01% 1601
2025
Q4 		$698K Sell
14,544
-2,061
-12% -$98.7K ﹤0.01% 1727
2025
Q3 		$795K Buy
16,605
+2,008
+14% +$92.9K ﹤0.01% 1536
2025
Q2 		$667K Buy
14,597
+218
+2% +$9.32K ﹤0.01% 1466
2025
Q1 		$574K Sell
14,379
-1,725
-11% -$68.2K ﹤0.01% 1438
2024
Q4 		$602K Buy
16,104
+884
+6% +$34.5K ﹤0.01% 1418
2024
Q3 		$615K Sell
15,220
-4,552
-23% -$178K ﹤0.01% 1376
2024
Q2 		$765K Buy
+19,772
New +$763K ﹤0.01% 1310
2023
Q4 		– Sell
-10,093
Closed -$318K – 1572
2023
Q3 		$318K Sell
10,093
-18,164
-64% -$593K ﹤0.01% 1402
2023
Q2 		$938K Buy
28,257
+59
+0.2% +$1.95K ﹤0.01% 1113
2023
Q1 		$911K Sell
28,198
-4,183
-13% -$133K ﹤0.01% 1117
2022
Q4 		$998K Buy
32,381
+28,978
+852% +$861K 0.01% 1008
2022
Q3 		$91K Sell
3,403
-27,064
-89% -$800K ﹤0.01% 2041
2022
Q2 		$911K Buy
+30,467
New +$987K ﹤0.01% 1027

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

Rockefeller Capital Management's IMTM Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 17% in Q2 2026, selling an estimated $190K and leaving 17,716 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Rockefeller Capital Management first reported a position in IMTM in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2026. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Rockefeller Capital Management held 17,716 shares of iShares MSCI Intl Momentum Factor ETF worth $945K as of Q2 2026.
  • Rockefeller Capital Management sold 3,636 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $190K.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1737 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2022 and has held it in 15 quarters since.
  • Rockefeller Capital Management's iShares MSCI Intl Momentum Factor ETF position peaked at $1.03M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.