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Spruce Investment Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Spruce Investment Advisors’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
2017
Q4 		$2.38M Sell
78,043
-3,054
-4% -$93K 4.91% 6
2017
Q3 		$2.44M Sell
81,097
-2,536
-3% -$73.7K 4.72% 7
2017
Q2 		$2.35M Buy
+83,633
New +$2.32M 4.16% 9

Other funds holding IMTM

ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spruce Investment Advisors's IMTM Position: Q4 2017 in Review

Spruce Investment Advisors reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 3.8% in Q4 2017, selling an estimated $93K and leaving 78,043 shares worth $2.38M. The position accounts for 4.91% of the portfolio, ranked #6.

Spruce Investment Advisors first reported a position in IMTM in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.44M in Q3 2017. 31 funds tracked by Wall St. Rank hold IMTM as of Q4 2017.

  • Spruce Investment Advisors held 78,043 shares of iShares MSCI Intl Momentum Factor ETF worth $2.38M as of Q4 2017.
  • Spruce Investment Advisors sold 3,054 iShares MSCI Intl Momentum Factor ETF shares in Q4 2017, an estimated $93K.
  • iShares MSCI Intl Momentum Factor ETF made up 4.91% of Spruce Investment Advisors's portfolio in Q4 2017, its #6 holding.
  • Spruce Investment Advisors first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2017 and has held it in 3 quarters since.
  • Spruce Investment Advisors's iShares MSCI Intl Momentum Factor ETF position peaked at $2.44M in Q3 2017.
  • 31 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.