Smithfield Trust’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Smithfield Trust’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	$163K	Hold	3,074	–	–	0.01%	402
2026 Q1	$149K	Hold	3,074	–	–	0.01%	418
2025 Q4	$148K	Sell	3,074 -59	-2%	-$2.83K	0.01%	406
2025 Q3	$151K	Buy	3,133 +180	+6%	+$8.33K	0.01%	385
2025 Q2	$135K	Hold	2,953	–	–	0.01%	397
2025 Q1	$118K	Hold	2,953	–	–	0.01%	414
2024 Q4	$110K	Buy	2,953 +1,938	+191%	+$75.7K	0.01%	425
2024 Q3	$40K	Hold	1,015	–	–	﹤0.01%	600
2024 Q2	$40K	Hold	1,015	–	–	﹤0.01%	581
2024 Q1	$40K	Sell	1,015 -200	-16%	-$7.29K	﹤0.01%	603
2023 Q4	$42K	Hold	1,215	–	–	﹤0.01%	578
2023 Q3	$36K	Hold	1,215	–	–	﹤0.01%	583
2023 Q2	$42K	Hold	1,215	–	–	﹤0.01%	583
2023 Q1	$39K	Hold	1,215	–	–	﹤0.01%	565
2022 Q4	$36K	Hold	1,215	–	–	﹤0.01%	564
2022 Q3	$33K	Hold	1,215	–	–	﹤0.01%	570
2022 Q2	$36K	Hold	1,215	–	–	﹤0.01%	585
2022 Q1	$42K	Sell	1,215 -1	-0.1%	-$36	﹤0.01%	585
2021 Q4	$46K	Hold	1,216	–	–	﹤0.01%	572
2021 Q3	$46K	Buy	+1,216	New	+$47.7K	﹤0.01%	575

Other funds holding IMTM

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Smithfield Trust's IMTM Position: Q2 2026 in Review

Smithfield Trust held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q2 2026 at 3,074 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #402.

Smithfield Trust first reported a position in IMTM in Q3 2021 and has held it in 20 quarters since. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Smithfield Trust held 3,074 shares of iShares MSCI Intl Momentum Factor ETF worth $163K as of Q2 2026.
Smithfield Trust left its iShares MSCI Intl Momentum Factor ETF share count unchanged in Q2 2026.
iShares MSCI Intl Momentum Factor ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #402 holding.
Smithfield Trust first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2021 and has held it in 20 quarters since.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.