IMTM
iShares MSCI Intl Momentum Factor ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -11.5% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 24.01M | +5.0% | $1.15B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 11.98M | -39.7% | $581.62M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.45M | +12.6% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.45M | +12.6% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.45M | +12.6% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.45M | +12.6% | $69.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 1.10M | +8.0% | $52.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Charles Schwab Investment… | 749.67K | -2.1% | $36.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 732.21K | +3.4% | $35.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 732.21K | +3.4% | $35.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 696.71K | +10.6% | $33.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 672.17K | -28.0% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 672.17K | -28.0% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 672.17K | -28.0% | $31.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mariner, LLC | 619.46K | +15.3% | $29.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 619.46K | +15.3% | $29.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 605.91K | +12.5% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 602.52K | +9.7% | $28.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 403.30K | +19.6% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 331.66K | +222.8% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 331.66K | +222.8% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 331.66K | +222.8% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 331.66K | +222.8% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 331.66K | +222.8% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (pasif) | 305.49K | -4.6% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 305.49K | -4.6% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (pasif) | 305.49K | -4.6% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (pasif) | 305.49K | -4.6% | $14.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 243.55K | +741.0% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 229.43K | -24.7% | $11.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 220.82K | -22.6% | $10.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 213.68K | +4.3% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 213.68K | +4.3% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 213.68K | +4.3% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 161.72K | -4.8% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 126.35K | +58.4% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 126.35K | +58.4% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 126.35K | +58.4% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 126.35K | +58.4% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Victory Capital Management Inc | 87.49K | 0.0% | $4.20M | 0.0% | Held | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 70.75K | +137.9% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Captrust Financial Advisors | 58.62K | +867.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 55.28K | +501.6% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 54.97K | -58.6% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 50.30K | +56.1% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 50.30K | +56.1% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 47.11K | -2.8% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Truist Financial Corp | 42.53K | +1.4% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 39.41K | +9.9% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 39.41K | +9.9% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 31.91K | -11.6% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Brown Advisory Inc | 21.67K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 21.35K | +46.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 18.50K | +9.8% | $888,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Creative Planning | 17.02K | +7.7% | $817,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 16.34K | +0.5% | $784,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 15.51K | -33.1% | $744,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 15.51K | -33.1% | $744,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 15.51K | -33.1% | $744,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 12.48K | -50.8% | $599,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 11.84K | +32.9% | $568,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 10.80K | Baru | $518,616 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 7.86K | Baru | $377,629 | 0.0% | New | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 6.35K | -21.1% | $305,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 2.04K | Baru | $97,961 | 0.0% | New | 1 | SEC ↗ |
| 66 | Toronto Dominion Bank | 1.23K | Baru | $59,113 | 0.0% | New | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 973 | -14.0% | $46,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 936 | -74.5% | $44,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 936 | -74.5% | $44,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 854 | 0.0% | $41,009 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Cwm, Llc | 299 | -63.9% | $14,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 199 | -33.0% | $9,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 29 | -91.5% | $1,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Balyasny Asset Management L.P. | $518,616 | 0.0% |
| Fifth Third Bancorp | $377,629 | 0.0% |
| UBS AM, a distinct business… | $97,961 | 0.0% |
| Toronto Dominion Bank | $59,113 | 0.0% |
Telah keluar
| Marshall Wace | $1.03M | adalah 0.0% |
| Renaissance Technologies | $709,956 | adalah 0.0% |
| Jones Financial Companies Lllp | $54,398 | adalah 0.0% |
| Pnc Financial Services Group… | $1,391 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 227 pemegang, 59.59M saham, $2.82B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.