Security record · archived quarter
IMTM
iShares MSCI Intl Momentum Factor ETF · Financial Services · Asset Management - Global
4Tracked holders
+1Δ holders
1.46MShares held
$66.57MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 789.92K | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 789.92K | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 789.92K | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 575.95K | — | $26.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 84.09K | New | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 6.97K | +24.5% | $318,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $3.84M | 0.0% |
Exited
| No tracked exits this quarter. |
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 2025 ·
Methodology ·
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