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Segment Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Segment Wealth 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 		$5.82M Sell
109,113
-100,506
-48% -$5.25M 0.3% 73
2026
Q1 		$10.1M Buy
209,619
+2,812
+1% +$141K 0.59% 55
2025
Q4 		$9.92M Sell
206,807
-368
-0.2% -$17.6K 0.58% 54
2025
Q3 		$9.92M Sell
207,175
-6,269
-3% -$290K 0.59% 56
2025
Q2 		$9.75M Sell
213,444
-738
-0.3% -$31.5K 0.62% 56
2025
Q1 		$8.55M Buy
214,182
+3,280
+2% +$130K 0.58% 60
2024
Q4 		$7.89M Sell
210,902
-53,362
-20% -$2.08M 0.54% 61
2024
Q3 		$10.7M Sell
264,264
-5,587
-2% -$218K 0.73% 53
2024
Q2 		$10.4M Sell
269,851
-708
-0.3% -$27.3K 0.77% 50
2024
Q1 		$10.6M Buy
270,559
+264,229
+4,174% +$9.64M 0.81% 45
2023
Q4 		$217K Buy
+6,330
New +$206K 0.02% 238
2023
Q3 		– Sell
-6,244
Closed -$207K – 222
2023
Q2 		$207K Hold
6,244
– – 0.02% 205
2023
Q1 		$202K Buy
+6,244
New +$198K 0.02% 202
2022
Q4 		– Sell
-14,339
Closed -$385K – 217
2022
Q3 		$385K Sell
14,339
-345,744
-96% -$10.2M 0.05% 158
2022
Q2 		$10.8M Buy
360,083
+2,710
+0.8% +$87.8K 1.37% 15
2022
Q1 		$12.7M Buy
357,373
+9,385
+3% +$334K 1.31% 14
2021
Q4 		$13.2M Buy
347,988
+7,270
+2% +$284K 1.39% 13
2021
Q3 		$13M Buy
340,718
+3,510
+1% +$138K 1.54% 9
2021
Q2 		$13M Buy
337,208
+14,960
+5% +$587K 1.55% 9
2021
Q1 		$12.1M Buy
322,248
+10,612
+3% +$405K 1.61% 9
2020
Q4 		$11.7M Buy
311,636
+12,940
+4% +$457K 1.69% 7
2020
Q3 		$10.2M Buy
+298,696
New +$10M 1.65% 8

Other funds holding IMTM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Segment Wealth Management's IMTM Position: Q2 2026 in Review

Segment Wealth Management reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 48% in Q2 2026, selling an estimated $5.25M and leaving 109,113 shares worth $5.82M. The position accounts for 0.3% of the portfolio, ranked #73.

Segment Wealth Management first reported a position in IMTM in Q3 2020 and has held it in 22 quarters since. The position peaked at $13.2M in Q4 2021. 33 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Segment Wealth Management held 109,113 shares of iShares MSCI Intl Momentum Factor ETF worth $5.82M as of Q2 2026.
  • Segment Wealth Management sold 100,506 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $5.25M.
  • iShares MSCI Intl Momentum Factor ETF made up 0.3% of Segment Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Segment Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2020 and has held it in 22 quarters since.
  • Segment Wealth Management's iShares MSCI Intl Momentum Factor ETF position peaked at $13.2M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.