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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.6M Buy
948,588
+30,355
+3% +$1.58M 2.58% 13
2026
Q1
$44.1M Buy
918,233
+34,275
+4% +$1.72M 2.52% 14
2025
Q4
$42.4M Buy
883,958
+462,143
+110% +$22.1M 2.51% 14
2025
Q3
$20.2M Buy
421,815
+32,496
+8% +$1.5M 2.2% 13
2025
Q2
$17.8M Buy
389,319
+46,488
+14% +$1.99M 2.19% 12
2025
Q1
$13.7M Buy
342,831
+61,990
+22% +$2.45M 1.9% 14
2024
Q4
$10.5M Buy
280,841
+181,742
+183% +$7.1M 1.49% 17
2024
Q3
$4M Buy
+99,099
New +$3.88M 0.95% 24
2022
Q1
Sell
-299,786
Closed -$11.4M 589
2021
Q4
$11.4M Buy
299,786
+17,900
+6% +$699K 0.73% 32
2021
Q3
$10.8M Buy
281,886
+16,667
+6% +$654K 0.71% 33
2021
Q2
$10.3M Sell
265,219
-791
-0.3% -$31K 0.68% 34
2021
Q1
$10M Buy
+266,010
New +$10.1M 0.72% 31

Other funds holding IMTM

Symmetry Partners's IMTM Position: Q2 2026 in Review

Symmetry Partners increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 3.3% in Q2 2026, buying an estimated $1.58M and bringing the position to 948,588 shares worth $50.6M. The position accounts for 2.58% of the portfolio, ranked #13.

Symmetry Partners first reported a position in IMTM in Q1 2021 and has held it in 12 quarters since. 97 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • Symmetry Partners held 948,588 shares of iShares MSCI Intl Momentum Factor ETF worth $50.6M as of Q2 2026.
  • Symmetry Partners bought 30,355 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $1.58M.
  • iShares MSCI Intl Momentum Factor ETF made up 2.58% of Symmetry Partners's portfolio in Q2 2026, its #13 holding.
  • Symmetry Partners first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2021 and has held it in 12 quarters since.
  • 97 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.