Vestmark Advisory Solutions’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-7,827	Closed	-$260K	–	650
2023 Q2	$260K	Buy	7,827 +426	+6%	+$14K	0.01%	750
2023 Q1	$239K	Buy	+7,401	New	+$235K	0.01%	763
2022 Q1	–	Sell	-5,652	Closed	-$215K	–	878
2021 Q4	$215K	Sell	5,652 -19	-0.3%	-$742	0.01%	813
2021 Q3	$216K	Sell	5,671 -113	-2%	-$4.44K	0.01%	770
2021 Q2	$224K	Sell	5,784 -52	-0.9%	-$2.04K	0.02%	709
2021 Q1	$219K	Sell	5,836 -2,603	-31%	-$99.3K	0.02%	686
2020 Q4	$318K	Buy	8,439 +674	+9%	+$23.8K	0.04%	459
2020 Q3	$264K	Buy	+7,765	New	+$260K	0.04%	463
2019 Q2	–	Sell	-7,428	Closed	-$212K	–	555
2019 Q1	$212K	Buy	+7,428	New	+$204K	0.04%	487

Other funds holding IMTM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Vestmark Advisory Solutions's IMTM Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2023, closing a stake of 7,827 shares — an estimated $260K sold.

Vestmark Advisory Solutions first reported a position in IMTM in Q1 2019 and held it in 9 quarters. The position peaked at $318K in Q4 2020. 103 funds tracked by Wall St. Rank hold IMTM as of Q3 2023.

Vestmark Advisory Solutions reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,827 iShares MSCI Intl Momentum Factor ETF shares in Q3 2023, an estimated $260K.
Vestmark Advisory Solutions first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2019 and held it in 9 quarters.
Vestmark Advisory Solutions's iShares MSCI Intl Momentum Factor ETF position peaked at $318K in Q4 2020.
103 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.