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

Valued Retirements’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	$1.79M	Sell	33,643 -448	-1%	-$23.4K	1.61%	18
2026 Q1	$1.64M	Buy	34,091 +29	+0.1%	+$1.45K	1.6%	18
2025 Q4	$1.63M	Sell	34,062 -8,555	-20%	-$410K	1.6%	17
2025 Q3	$1.95M	Hold	42,617	–	–	2.2%	16
2025 Q2	$1.95M	Buy	42,617 +11,814	+38%	+$505K	2.2%	16
2025 Q1	$1.23M	Buy	30,803 +7,414	+32%	+$293K	1.62%	17
2024 Q4	$875K	Buy	23,389 +1,005	+4%	+$39.2K	1.18%	22
2024 Q3	$904K	Buy	22,384 +11,282	+102%	+$441K	1.25%	19
2024 Q2	$430K	Buy	+11,102	New	+$429K	0.65%	40

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valued Retirements's IMTM Position: Q2 2026 in Review

Valued Retirements reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 1.3% in Q2 2026, selling an estimated $23.4K and leaving 33,643 shares worth $1.79M. The position accounts for 1.61% of the portfolio, ranked #18.

Valued Retirements first reported a position in IMTM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.95M in Q3 2025. 236 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Valued Retirements held 33,643 shares of iShares MSCI Intl Momentum Factor ETF worth $1.79M as of Q2 2026.
Valued Retirements sold 448 iShares MSCI Intl Momentum Factor ETF shares in Q2 2026, an estimated $23.4K.
iShares MSCI Intl Momentum Factor ETF made up 1.61% of Valued Retirements's portfolio in Q2 2026, its #18 holding.
Valued Retirements first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2024 and has held it in 9 quarters since.
Valued Retirements's iShares MSCI Intl Momentum Factor ETF position peaked at $1.95M in Q3 2025.
236 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.