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Tacita Capital’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Tacita Capital’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
Q1 		$5.26M Buy
109,564
+483
+0.4% +$24.2K 3.11% 8
2025
Q4 		$5.23M Sell
109,081
-553
-0.5% -$26.5K 3.03% 8
2025
Q3 		$5.25M Buy
109,634
+1,225
+1% +$56.7K 3.17% 7
2025
Q2 		$4.95M Buy
108,409
+2,744
+3% +$117K 3.18% 6
2025
Q1 		$4.22M Sell
105,665
-964
-0.9% -$38.1K 3.04% 9
2024
Q4 		$3.99M Sell
106,629
-10,248
-9% -$400K 2.85% 9
2024
Q3 		$4.72M Sell
116,877
-1,747
-1% -$68.3K 3.08% 9
2024
Q2 		$4.59M Buy
118,624
+3,003
+3% +$116K 3.24% 8
2024
Q1 		$4.54M Buy
115,621
+13,666
+13% +$498K 3.15% 9
2023
Q4 		$3.5M Sell
101,955
-11,720
-10% -$381K 2.59% 10
2023
Q3 		$3.58M Buy
113,675
+8,275
+8% +$270K 2.8% 9
2023
Q2 		$3.5M Buy
105,400
+5,220
+5% +$172K 2.57% 10
2023
Q1 		$3.24M Buy
100,180
+585
+0.6% +$18.6K 2.44% 12
2022
Q4 		$3.07M Buy
99,595
+4,775
+5% +$142K 2.3% 15
2022
Q3 		$2.55M Sell
94,820
-960
-1% -$28.4K 1.97% 17
2022
Q2 		$2.87M Buy
95,780
+350
+0.4% +$11.3K 1.98% 17
2022
Q1 		$3.38M Buy
95,430
+740
+0.8% +$26.3K 1.96% 18
2021
Q4 		$3.6M Buy
94,690
+2,040
+2% +$79.6K 2.05% 16
2021
Q3 		$3.53M Buy
92,650
+4,220
+5% +$166K 2.16% 16
2021
Q2 		$3.42M Buy
88,430
+22,075
+33% +$866K 2.06% 17
2021
Q1 		$2.5M Buy
66,355
+6,095
+10% +$232K 1.62% 22
2020
Q4 		$2.27M Buy
+60,260
New +$2.13M 1.49% 24

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tacita Capital's IMTM Position: Q1 2026 in Review

Tacita Capital increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 0.44% in Q1 2026, buying an estimated $24.2K and bringing the position to 109,564 shares worth $5.26M. The position accounts for 3.11% of the portfolio, ranked #8.

Tacita Capital first reported a position in IMTM in Q4 2020 and has held it in 22 quarters since. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

  • Tacita Capital held 109,564 shares of iShares MSCI Intl Momentum Factor ETF worth $5.26M as of Q1 2026.
  • Tacita Capital bought 483 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $24.2K.
  • iShares MSCI Intl Momentum Factor ETF made up 3.11% of Tacita Capital's portfolio in Q1 2026, its #8 holding.
  • Tacita Capital first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.