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Southland Equity Partners’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Southland Equity Partners’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 		$1.7M Sell
31,814
-985
-3% -$51.4K 0.3% 66
2026
Q1 		$1.57M Sell
32,799
-1,026
-3% -$51.4K 0.31% 66
2025
Q4 		$1.62M Sell
33,825
-1,719
-5% -$82.3K 0.32% 66
2025
Q3 		$1.7M Sell
35,544
-2,316
-6% -$107K 0.34% 62
2025
Q2 		$1.73M Sell
37,860
-545
-1% -$23.3K 0.38% 55
2025
Q1 		$1.53M Sell
38,405
-83
-0.2% -$3.28K 0.36% 55
2024
Q4 		$1.44M Sell
38,488
-274
-0.7% -$10.7K 0.34% 56
2024
Q3 		$1.57M Sell
38,762
-1,921
-5% -$75.1K 0.38% 52
2024
Q2 		$1.57M Sell
40,683
-613
-1% -$23.7K 0.45% 45
2024
Q1 		$1.62M Sell
41,296
-429
-1% -$15.6K 0.45% 39
2023
Q4 		$1.43M Sell
41,725
-1,320
-3% -$42.9K 0.45% 39
2023
Q3 		$1.36M Sell
43,045
-603
-1% -$19.7K 0.47% 39
2023
Q2 		$1.45M Sell
43,648
-782
-2% -$25.8K 0.49% 38
2023
Q1 		$1.44M Sell
44,430
-155
-0.3% -$4.92K 0.56% 37
2022
Q4 		$1.37M Sell
44,585
-336
-0.7% -$9.98K 0.53% 34
2022
Q3 		$1.21M Sell
44,921
-1,039
-2% -$30.7K 0.59% 37
2022
Q2 		$1.38M Buy
45,960
+814
+2% +$26.4K 0.63% 32
2022
Q1 		$1.6M Buy
45,146
+2,188
+5% +$77.8K 0.67% 30
2021
Q4 		$1.63M Buy
42,958
+830
+2% +$32.4K 0.67% 30
2021
Q3 		$1.6M Sell
42,128
-99
-0.2% -$3.89K 0.74% 27
2021
Q2 		$1.63M Sell
42,227
-6,049
-13% -$237K 0.77% 28
2021
Q1 		$1.82M Sell
48,276
-858
-2% -$32.7K 1.03% 21
2020
Q4 		$1.85M Buy
+49,134
New +$1.74M 1.25% 18

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

Southland Equity Partners's IMTM Position: Q2 2026 in Review

Southland Equity Partners reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 3% in Q2 2026, selling an estimated $51.4K and leaving 31,814 shares worth $1.7M. The position accounts for 0.3% of the portfolio, ranked #66.

Southland Equity Partners first reported a position in IMTM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.85M in Q4 2020. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Southland Equity Partners held 31,814 shares of iShares MSCI Intl Momentum Factor ETF worth $1.7M as of Q2 2026.
  • Southland Equity Partners sold 985 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $51.4K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.3% of Southland Equity Partners's portfolio in Q2 2026, its #66 holding.
  • Southland Equity Partners first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Southland Equity Partners's iShares MSCI Intl Momentum Factor ETF position peaked at $1.85M in Q4 2020.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.