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Shufro Rose & Co’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Shufro Rose & Co’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 		$4.55M Sell
85,270
-443
-0.5% -$23.1K 0.26% 53
2026
Q1 		$4.12M Buy
85,713
+1,486
+2% +$74.5K 0.28% 51
2025
Q4 		$4.04M Buy
84,227
+8,315
+11% +$398K 0.27% 50
2025
Q3 		$3.03M Sell
75,912
-587
-0.8% -$27.2K 0.25% 64
2025
Q2 		$3.06M Sell
76,499
-390
-0.5% -$16.7K 0.25% 64
2025
Q1 		$3.07M Buy
76,889
+290
+0.4% +$11.5K 0.24% 64
2024
Q4 		$2.86M Buy
76,599
+5,365
+8% +$209K 0.22% 63
2024
Q3 		$2.76M Hold
71,234
– – 0.22% 64
2024
Q2 		$2.76M Buy
71,234
+4,987
+8% +$193K 0.22% 64
2024
Q1 		$2.6M Buy
66,247
+10,650
+19% +$388K 0.21% 64
2023
Q4 		$1.75M Sell
55,597
-360
-0.6% -$11.7K 0.17% 75
2023
Q3 		$1.76M Buy
55,957
+5,370
+11% +$175K 0.17% 77
2023
Q2 		$1.68M Buy
50,587
+9,883
+24% +$326K 0.15% 79
2023
Q1 		$1.32M Buy
40,704
+24,802
+156% +$788K 0.12% 99
2022
Q4 		$490K Buy
15,902
+3,011
+23% +$89.5K 0.04% 172
2022
Q3 		$346K Buy
12,891
+4,532
+54% +$134K 0.03% 204
2022
Q2 		$250K Buy
8,359
+1,478
+21% +$47.9K 0.02% 246
2022
Q1 		$244K Buy
+6,881
New +$245K 0.02% 260

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

Shufro Rose & Co's IMTM Position: Q2 2026 in Review

Shufro Rose & Co reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 0.52% in Q2 2026, selling an estimated $23.1K and leaving 85,270 shares worth $4.55M. The position accounts for 0.26% of the portfolio, ranked #53.

Shufro Rose & Co first reported a position in IMTM in Q1 2022 and has held it in 18 quarters since. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Shufro Rose & Co held 85,270 shares of iShares MSCI Intl Momentum Factor ETF worth $4.55M as of Q2 2026.
  • Shufro Rose & Co sold 443 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $23.1K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.26% of Shufro Rose & Co's portfolio in Q2 2026, its #53 holding.
  • Shufro Rose & Co first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.