Simplicity Solutions’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Simplicity Solutions’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
2023 Q4	$569K	Sell	16,599 -898	-5%	-$29.2K	0.02%	621
2023 Q3	$551K	Buy	17,497 +2,358	+16%	+$77K	0.02%	573
2023 Q2	$503K	Buy	+15,139	New	+$499K	0.01%	662
2021 Q3	–	Sell	-17,669	Closed	-$683K	–	601
2021 Q2	$683K	Buy	17,669 +2,804	+19%	+$110K	0.14%	166
2021 Q1	$559K	Buy	14,865 +2,388	+19%	+$91.1K	0.12%	177
2020 Q4	$470K	Buy	+12,477	New	+$441K	0.01%	699
2020 Q1	–	Sell	-24,981	Closed	-$779K	–	811
2019 Q4	$779K	Buy	24,981 +13,861	+125%	+$418K	0.02%	443
2019 Q3	$327K	Buy	+11,120	New	+$327K	0.01%	513

Other funds holding IMTM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Adroit Compliance $479M AUM

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Simplicity Solutions's IMTM Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 5.1% in Q4 2023, selling an estimated $29.2K and leaving 16,599 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #621.

Simplicity Solutions first reported a position in IMTM in Q3 2019 and has held it in 8 quarters since. The position peaked at $779K in Q4 2019. 115 funds tracked by Wall St. Rank hold IMTM as of Q4 2023.

Simplicity Solutions held 16,599 shares of iShares MSCI Intl Momentum Factor ETF worth $569K as of Q4 2023.
Simplicity Solutions sold 898 iShares MSCI Intl Momentum Factor ETF shares in Q4 2023, an estimated $29.2K.
iShares MSCI Intl Momentum Factor ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #621 holding.
Simplicity Solutions first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2019 and has held it in 8 quarters since.
Simplicity Solutions's iShares MSCI Intl Momentum Factor ETF position peaked at $779K in Q4 2019.
115 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.