Weaver Consulting Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Weaver Consulting Group’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 Q3	$304K	Sell	5,770 -33	-0.6%	-$1.75K	0.06%	237
2026 Q2	$309K	Hold	5,803	–	–	0.06%	221
2026 Q1	$279K	Hold	5,803	–	–	0.07%	216
2025 Q4	$278K	Sell	5,803 -7	-0.1%	-$335	0.07%	214
2025 Q3	$278K	Hold	5,810	–	–	0.07%	205
2025 Q2	$265K	Buy	5,810 +350	+6%	+$15K	0.07%	198
2025 Q1	$218K	Sell	5,460 -165	-3%	-$6.53K	0.07%	210
2024 Q4	$210K	Hold	5,625	–	–	0.06%	206
2024 Q3	$227K	Hold	5,625	–	–	0.07%	199
2024 Q2	$218K	Hold	5,625	–	–	0.08%	188
2024 Q1	$221K	Buy	+5,625	New	+$205K	0.08%	187
2023 Q1	–	Sell	-8,642	Closed	-$266K	–	188
2022 Q4	$266K	Sell	8,642 -155	-2%	-$4.6K	0.14%	141
2022 Q3	$236K	Hold	8,797	–	–	0.14%	142
2022 Q2	$263K	Hold	8,797	–	–	0.15%	132
2022 Q1	$312K	Hold	8,797	–	–	0.15%	128
2021 Q4	$335K	Sell	8,797 -75	-0.8%	-$2.93K	0.16%	119
2021 Q3	$338K	Sell	8,872 -17	-0.2%	-$667	0.18%	102
2021 Q2	$344K	Hold	8,889	–	–	0.19%	102
2021 Q1	$334K	Hold	8,889	–	–	0.21%	94
2020 Q4	$335K	Buy	8,889 +965	+12%	+$34.1K	0.21%	93
2020 Q3	$269K	Hold	7,924	–	–	0.15%	94
2020 Q2	$249K	Hold	7,924	–	–	0.14%	98
2020 Q1	$210K	Sell	7,924 -4	-0.1%	-$119	0.14%	101
2019 Q4	$233K	Sell	7,928 -400	-5%	-$12.1K	0.12%	102
2019 Q3	$245K	Hold	8,328	–	–	0.13%	91
2019 Q2	$247K	Hold	8,328	–	–	0.13%	89
2019 Q1	$245K	Buy	+8,328	New	+$229K	0.07%	193

Other funds holding IMTM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Weaver Consulting Group's IMTM Position: Q3 2026 in Review

Weaver Consulting Group reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 0.57% in Q3 2026, selling an estimated $1.75K and leaving 5,770 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #237.

Weaver Consulting Group first reported a position in IMTM in Q1 2019 and has held it in 27 quarters since. The position peaked at $344K in Q2 2021. 39 funds tracked by Wall St. Rank hold IMTM as of Q3 2026.

Weaver Consulting Group held 5,770 shares of iShares MSCI Intl Momentum Factor ETF worth $304K as of Q3 2026.
Weaver Consulting Group sold 33 iShares MSCI Intl Momentum Factor ETF shares in Q3 2026, an estimated $1.75K.
iShares MSCI Intl Momentum Factor ETF made up 0.06% of Weaver Consulting Group's portfolio in Q3 2026, its #237 holding.
Weaver Consulting Group first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2019 and has held it in 27 quarters since.
Weaver Consulting Group's iShares MSCI Intl Momentum Factor ETF position peaked at $344K in Q2 2021.
39 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.