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

Waterloo Capital’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
2024
Q3 		– Sell
-17,975
Closed -$695K – 371
2024
Q2 		$695K Sell
17,975
-5,462
-23% -$211K 0.08% 180
2024
Q1 		$919K Buy
23,437
+11,303
+93% +$412K 0.12% 158
2023
Q4 		$416K Buy
12,134
+71
+0.6% +$2.31K 0.07% 241
2023
Q3 		$380K Buy
12,063
+501
+4% +$16.4K 0.11% 125
2023
Q2 		$384K Sell
11,562
-45
-0.4% -$1.48K 0.11% 114
2023
Q1 		$375K Buy
+11,607
New +$369K 0.12% 113

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
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
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Waterloo Capital's IMTM Position: Q3 2024 in Review

Waterloo Capital sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2024, closing a stake of 17,975 shares — an estimated $695K sold.

Waterloo Capital first reported a position in IMTM in Q1 2023 and held it in 6 quarters. The position peaked at $919K in Q1 2024. 151 funds tracked by Wall St. Rank hold IMTM as of Q3 2024.

  • Waterloo Capital reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Waterloo Capital sold 17,975 iShares MSCI Intl Momentum Factor ETF shares in Q3 2024, an estimated $695K.
  • Waterloo Capital first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2023 and held it in 6 quarters.
  • Waterloo Capital's iShares MSCI Intl Momentum Factor ETF position peaked at $919K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.