Worth Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-300	Closed	-$9.96K	–	243
2023 Q2	$9.96K	Hold	300	–	–	0.01%	306
2023 Q1	$9.7K	Hold	300	–	–	0.01%	323
2022 Q4	$9.25K	Sell	300 -100	-25%	-$2.97K	0.01%	314
2022 Q3	$11K	Sell	400 -200	-33%	-$5.91K	0.01%	266
2022 Q2	$18K	Sell	600 -100	-14%	-$3.24K	0.01%	306
2022 Q1	$21K	Buy	+700	New	+$24.9K	0.01%	298

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

Worth Asset Management's IMTM Position: Q3 2023 in Review

Worth Asset Management sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2023, closing a stake of 300 shares — an estimated $9.96K sold.

Worth Asset Management first reported a position in IMTM in Q1 2022 and held it in 6 quarters. The position peaked at $21K in Q1 2022. 103 funds tracked by Wall St. Rank hold IMTM as of Q3 2023.

Worth Asset Management reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 300 iShares MSCI Intl Momentum Factor ETF shares in Q3 2023, an estimated $9.96K.
Worth Asset Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's iShares MSCI Intl Momentum Factor ETF position peaked at $21K in Q1 2022.
103 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.