Security record
IMTM
iShares MSCI Intl Momentum Factor ETF · Financial Services · Asset Management - Global
45Tracked holders
-3Δ holders
49.25MShares held
$2.61BReported value
+3New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +6.7% ·
net new positions -6.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -3 | 49.25M | $2.61B | +3 | −6 |
| Q1 2026 | 49 | 0 | 46.16M | $2.22B | +4 | −4 |
| Q4 2025 | 49 | +3 | 52.18M | $2.53B | +4 | −1 |
| Q3 2025 | 6 | 0 | 2.97M | $142.09M | — | — |
| Q2 2025 | 4 | +1 | 1.46M | $66.57M | +1 | — |
| Q1 2025 | 1 | 0 | 5.60K | $223,585 | +1 | −1 |
| Q4 2024 | 1 | 0 | 103.10K | $3.86M | +1 | −1 |
| Q3 2024 | 1 | +1 | 10.38K | $419,286 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 25.85M | +7.7% | $1.38B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 13.43M | +12.1% | $703.52M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.55M | +7.1% | $82.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 1.17M | +5.8% | $62.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 764.00K | +13.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 755.70K | +8.5% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 743.85K | +1.6% | $39.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 733.64K | -2.1% | $39.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 672.51K | +11.0% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mariner, LLC | 665.14K | +7.4% | $35.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 659.02K | +9.4% | $35.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | LPL Financial LLC | 457.81K | +13.5% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 267.30K | +21.1% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 235.12K | +10.0% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | BlackRock ✦ (passive) | 174.50K | -42.9% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 160.36K | -0.8% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 123.52K | -62.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | JPMorgan Chase ✦ | 96.83K | -23.4% | $5.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Victory Capital Management Inc | 87.49K | 0.0% | $4.67M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 79.67K | New | $4.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 68.53K | -3.1% | $3.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Captrust Financial Advisors | 67.26K | +14.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 57.82K | +15.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Commonwealth Equity Services, Llc | 51.92K | -5.5% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 48.67K | +23.5% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 46.44K | -1.4% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 43.50K | +2.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 43.26K | +35.6% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 26.76K | +63.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Brown Advisory Inc | 21.67K | 0.0% | $1.16M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Focus Partners Wealth | 20.11K | +8.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 17.72K | -17.0% | $944,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Creative Planning | 17.40K | +2.2% | $928,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 12.77K | -17.7% | $680,833 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | HighTower Advisors, LLC | 11.32K | -4.4% | $603,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fifth Third Bancorp | 7.93K | +0.9% | $423,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 6.35K | 0.0% | $338,752 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Corient Private Wealth LP | 5.96K | New | $318,113 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.20K | +28.4% | $64,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Bank Of Montreal /Can/ | 854 | 0.0% | $45,544 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 571 | -41.3% | $30,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 558 | -72.7% | $29,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 199 | 0.0% | $10,613 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 84 | +189.7% | $4,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 50 | New | $2,616 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $4.25M | 0.0% |
| Corient Private Wealth LP | $318,113 | 0.0% |
| Jones Financial Companies Lllp | $2,616 | 0.0% |
Exited
| Citadel Advisors | $11.70M | was 0.0% |
| Jane Street Group, Llc | $11.02M | was 0.0% |
| Susquehanna International… | $2.65M | was 0.0% |
| Qube Research & Technologies… | $599,242 | was 0.0% |
| Balyasny Asset Management L.P. | $518,616 | was 0.0% |
| Toronto Dominion Bank | $59,113 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 227 holders, 59.59M shares, $2.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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