US Bancorp
IMTM icon

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

US Bancorp’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
Q2 		$339K Hold
6,352
– – ﹤0.01% 1824
2026
Q1 		$305K Sell
6,352
-1,701
-21% -$85.2K ﹤0.01% 1774
2025
Q4 		$386K Buy
8,053
+5,855
+266% +$280K ﹤0.01% 1670
2025
Q3 		$105K Buy
2,198
+352
+19% +$16.3K ﹤0.01% 2327
2025
Q2 		$84.3K Buy
1,846
+16
+0.9% +$684 ﹤0.01% 2512
2025
Q1 		$73.1K Hold
1,830
– – ﹤0.01% 2548
2024
Q4 		$68.4K Buy
1,830
+124
+7% +$4.84K ﹤0.01% 2587
2024
Q3 		$68.9K Sell
1,706
-485
-22% -$19K ﹤0.01% 2577
2024
Q2 		$84.8K Buy
2,191
+15
+0.7% +$579 ﹤0.01% 2417
2024
Q1 		$85.4K Buy
2,176
+1
+0% +$36 ﹤0.01% 2446
2023
Q4 		$74.6K Buy
2,175
+1,148
+112% +$37.3K ﹤0.01% 2466
2023
Q3 		$32.3K Hold
1,027
– – ﹤0.01% 2650
2023
Q2 		$34.1K Hold
1,027
– – ﹤0.01% 2713
2023
Q1 		$33.2K Hold
1,027
– – ﹤0.01% 2727
2022
Q4 		$31.7K Buy
1,027
+647
+170% +$19.2K ﹤0.01% 2759
2022
Q3 		$10K Buy
+380
New +$11.2K ﹤0.01% 3368
2022
Q2 		– Sell
-271
Closed -$10K – 4138
2022
Q1 		$10K Buy
271
+195
+257% +$6.94K ﹤0.01% 3370
2021
Q4 		$3K Hold
76
– – ﹤0.01% 3805
2021
Q3 		$3K Sell
76
-709
-90% -$27.8K ﹤0.01% 3789
2021
Q2 		$30K Buy
+785
New +$30.8K ﹤0.01% 2923
2019
Q3 		– Sell
-91
Closed -$3K – 3625
2019
Q2 		$3K Hold
91
– – ﹤0.01% 3379
2019
Q1 		$3K Buy
+91
New +$2.5K ﹤0.01% 3349

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

US Bancorp's IMTM Position: Q2 2026 in Review

US Bancorp held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q2 2026 at 6,352 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

US Bancorp first reported a position in IMTM in Q1 2019 and has held it in 22 quarters since. The position peaked at $386K in Q4 2025. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

  • US Bancorp held 6,352 shares of iShares MSCI Intl Momentum Factor ETF worth $339K as of Q2 2026.
  • US Bancorp left its iShares MSCI Intl Momentum Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI Intl Momentum Factor ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1824 holding.
  • US Bancorp first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2019 and has held it in 22 quarters since.
  • US Bancorp's iShares MSCI Intl Momentum Factor ETF position peaked at $386K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.