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IMTM icon

Transce3nd’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,875
Closed -$85.7K – 642
2025
Q2 		$85.7K Sell
1,875
-67
-3% -$2.86K 0.04% 216
2025
Q1 		$77.6K Sell
1,942
-97
-5% -$3.84K 0.03% 222
2024
Q4 		$76.3K Buy
+2,039
New +$79.6K 0.03% 300

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Transce3nd's IMTM Position: Q3 2025 in Review

Transce3nd sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2025, closing a stake of 1,875 shares — an estimated $85.7K sold.

Transce3nd first reported a position in IMTM in Q4 2024 and held it in 3 quarters. The position peaked at $85.7K in Q2 2025. 206 funds tracked by Wall St. Rank hold IMTM as of Q3 2025.

  • Transce3nd reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,875 iShares MSCI Intl Momentum Factor ETF shares in Q3 2025, an estimated $85.7K.
  • Transce3nd first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares MSCI Intl Momentum Factor ETF position peaked at $85.7K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.