Victory Capital Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Victory Capital 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 Q2	$4.67M	Hold	87,487	–	–	﹤0.01%	1386
2026 Q1	$4.2M	Hold	87,487	–	–	﹤0.01%	1383
2025 Q4	$4.2M	Sell	87,487 -288,962	-77%	-$13.8M	﹤0.01%	1376
2025 Q3	$18M	Sell	376,449 -1,204,541	-76%	-$55.7M	0.01%	913
2025 Q2	$72.2M	Sell	1,580,990 -203,124	-11%	-$8.68M	0.05%	409
2025 Q1	$71.3M	Hold	1,784,114	–	–	0.07%	325
2024 Q4	$66.7M	Hold	1,784,114	–	–	0.07%	356
2024 Q3	$72M	Hold	1,784,114	–	–	0.07%	345
2024 Q2	$69M	Hold	1,784,114	–	–	0.07%	332
2024 Q1	$70M	Hold	1,784,114	–	–	0.07%	349
2023 Q4	$61.2M	Hold	1,784,114	–	–	0.06%	369
2023 Q3	$56.2M	Hold	1,784,114	–	–	0.06%	382
2023 Q2	$59.2M	Hold	1,784,114	–	–	0.07%	383
2023 Q1	$57.7M	Hold	1,784,114	–	–	0.06%	392
2022 Q4	$55M	Hold	1,784,114	–	–	0.06%	411
2022 Q3	$47.9M	Hold	1,784,114	–	–	0.06%	463
2022 Q2	$53.4M	Hold	1,784,114	–	–	0.06%	443
2022 Q1	$58.2M	Hold	1,784,114	–	–	0.06%	458
2021 Q4	$67.8M	Hold	1,784,114	–	–	0.06%	440
2021 Q3	$67.9M	Buy	1,784,114 +338,611	+23%	+$13.3M	0.07%	424
2021 Q2	$55.9M	Sell	1,445,503 -548,014	-27%	-$21.5M	0.05%	523
2021 Q1	$75M	Sell	1,993,517 -95,925	-5%	-$3.66M	0.08%	375
2020 Q4	$78.7M	Hold	2,089,442	–	–	0.09%	349
2020 Q3	$71M	Buy	2,089,442 +1,646,139	+371%	+$55.1M	0.09%	309
2020 Q2	$13.9M	Hold	443,303	–	–	0.02%	915
2020 Q1	$11.7M	Buy	443,303 +396,003	+837%	+$11.8M	0.02%	841
2019 Q4	$1.47M	Hold	47,300	–	–	﹤0.01%	1615
2019 Q3	$1.39M	Hold	47,300	–	–	﹤0.01%	1602
2019 Q2	$1.41M	Buy	+47,300	New	+$1.37M	﹤0.01%	1228

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

Victory Capital Management's IMTM Position: Q2 2026 in Review

Victory Capital Management held its iShares MSCI Intl Momentum Factor ETF (IMTM) position steady in Q2 2026 at 87,487 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Victory Capital Management first reported a position in IMTM in Q2 2019 and has held it in 29 quarters since. The position peaked at $78.7M in Q4 2020. 235 funds tracked by Wall St. Rank hold IMTM as of Q2 2026.

Victory Capital Management held 87,487 shares of iShares MSCI Intl Momentum Factor ETF worth $4.67M as of Q2 2026.
Victory Capital Management 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 Victory Capital Management's portfolio in Q2 2026, its #1386 holding.
Victory Capital Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2019 and has held it in 29 quarters since.
Victory Capital Management's iShares MSCI Intl Momentum Factor ETF position peaked at $78.7M in Q4 2020.
235 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.