Venturi Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Venturi Wealth Management’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	$6.9M	Sell	143,711 -4,039	-3%	-$202K	0.31%	61
2025 Q4	$7.09M	Buy	147,750 +210	+0.1%	+$10.1K	0.31%	55
2025 Q3	$7.06M	Buy	147,540 +1,366	+0.9%	+$63.2K	0.33%	53
2025 Q2	$6.68M	Sell	146,174 -9,080	-6%	-$388K	0.33%	56
2025 Q1	$6.2M	Buy	+155,254	New	+$6.14M	0.32%	52
2021 Q2	–	Sell	-5,320	Closed	-$200K	–	327
2021 Q1	$200K	Sell	5,320 -124,430	-96%	-$4.75M	0.02%	295
2020 Q4	$4.88M	Sell	129,750 -23,941	-16%	-$845K	0.51%	48
2020 Q3	$5.22M	Buy	153,691 +120,964	+370%	+$4.05M	0.6%	43
2020 Q2	$1.03M	Sell	32,727 -288,769	-90%	-$8.38M	0.14%	101
2020 Q1	$1.67M	Buy	+321,496	New	+$9.6M	0.29%	73
2019 Q4	–	Sell	-423,947	Closed	-$12.5M	–	237
2019 Q3	$12.5M	Buy	+423,947	New	+$12.5M	1.6%	10

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Venturi Wealth Management's IMTM Position: Q1 2026 in Review

Venturi Wealth Management reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 2.7% in Q1 2026, selling an estimated $202K and leaving 143,711 shares worth $6.9M. The position accounts for 0.31% of the portfolio, ranked #61.

Venturi Wealth Management first reported a position in IMTM in Q3 2019 and has held it in 11 quarters since. The position peaked at $12.5M in Q3 2019. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

Venturi Wealth Management held 143,711 shares of iShares MSCI Intl Momentum Factor ETF worth $6.9M as of Q1 2026.
Venturi Wealth Management sold 4,039 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $202K.
iShares MSCI Intl Momentum Factor ETF made up 0.31% of Venturi Wealth Management's portfolio in Q1 2026, its #61 holding.
Venturi Wealth Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q3 2019 and has held it in 11 quarters since.
Venturi Wealth Management's iShares MSCI Intl Momentum Factor ETF position peaked at $12.5M in Q3 2019.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.