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Stringer Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Stringer Asset Management’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
2022
Q1 		– Sell
-61,975
Closed -$4.76M – 33
2021
Q4 		$4.76M Sell
61,975
-48,672
-44% -$1.9M 5.19% 6
2021
Q3 		$4.21M Buy
110,647
+7,804
+8% +$306K 3.95% 10
2021
Q2 		$3.98M Buy
102,843
+1,510
+1% +$59.2K 3.94% 12
2021
Q1 		$3.81M Sell
101,333
-48,317
-32% -$1.84M 3.98% 11
2020
Q4 		$5.63M Sell
149,650
-2,268
-1% -$80.1K 5.92% 3
2020
Q3 		$5.16M Buy
151,918
+60,896
+67% +$2.04M 5.71% 3
2020
Q2 		$2.85M Buy
91,022
+12,630
+16% +$367K 3.32% 11
2020
Q1 		$2.07M Sell
78,392
-1,794
-2% -$53.6K 3.46% 11
2019
Q4 		$2.5M Sell
80,186
-5,237
-6% -$158K 2.72% 16
2019
Q3 		$2.51M Sell
85,423
-6,685
-7% -$196K 2.74% 15
2019
Q2 		$2.74M Sell
92,108
-61,687
-40% -$1.79M 3.03% 14
2019
Q1 		$4.39M Sell
153,795
-20,700
-12% -$570K 4.43% 11
2018
Q4 		$4.47M Sell
174,495
-6,904
-4% -$189K 4.33% 10
2018
Q3 		$5.53M Buy
181,399
+90,317
+99% +$2.7M 4.34% 11
2018
Q2 		$2.7M Buy
91,082
+2,242
+3% +$68.9K 2.44% 17
2018
Q1 		$2.72M Buy
88,840
+51,343
+137% +$1.6M 2.5% 16
2017
Q4 		$1.14M Buy
+37,497
New +$1.14M 1.02% 21

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stringer Asset Management's IMTM Position: Q1 2022 in Review

Stringer Asset Management sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q1 2022, closing a stake of 61,975 shares — an estimated $4.76M sold.

Stringer Asset Management first reported a position in IMTM in Q4 2017 and held it in 17 quarters. The position peaked at $5.63M in Q4 2020. 99 funds tracked by Wall St. Rank hold IMTM as of Q1 2022.

  • Stringer Asset Management reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Stringer Asset Management sold 61,975 iShares MSCI Intl Momentum Factor ETF shares in Q1 2022, an estimated $4.76M.
  • Stringer Asset Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2017 and held it in 17 quarters.
  • Stringer Asset Management's iShares MSCI Intl Momentum Factor ETF position peaked at $5.63M in Q4 2020.
  • 99 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2022.

Based on Stringer Asset Management's 13F filing for Q1 2022, filed 16 May 2022.