IMTM
iShares MSCI Intl Momentum Factor ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham +6.7% ·
posisi baru bersih -6.7%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 | 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 ↗ |
| 4 | Morgan Stanley ✦ | 1.55M | +7.1% | $82.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.55M | +7.1% | $82.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 1.17M | +5.8% | $62.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 764.00K | +13.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 764.00K | +13.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 764.00K | +13.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 755.70K | +8.5% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 743.85K | +1.6% | $39.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 743.85K | +1.6% | $39.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 733.64K | -2.1% | $39.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 672.51K | +11.0% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mariner, LLC | 665.14K | +7.4% | $35.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mariner, LLC | 665.14K | +7.4% | $35.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 659.02K | +9.4% | $35.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 659.02K | +9.4% | $35.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 659.02K | +9.4% | $35.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 457.81K | +13.5% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 267.30K | +21.1% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 235.12K | +10.0% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 235.12K | +10.0% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 235.12K | +10.0% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (pasif) | 174.50K | -42.9% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 174.50K | -42.9% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | BlackRock ✦ (pasif) | 174.50K | -42.9% | $9.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Cetera Investment Advisers | 160.36K | -0.8% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 123.52K | -62.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 123.52K | -62.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 123.52K | -62.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 123.52K | -62.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 123.52K | -62.8% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 96.83K | -23.4% | $5.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 96.83K | -23.4% | $5.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 96.83K | -23.4% | $5.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Victory Capital Management Inc | 87.49K | 0.0% | $4.67M | 0.0% | Held | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 79.67K | Baru | $4.25M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 68.53K | -3.1% | $3.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Captrust Financial Advisors | 67.26K | +14.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Raymond James Financial Inc | 57.82K | +15.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 57.82K | +15.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 57.82K | +15.0% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 51.92K | -5.5% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Stifel Financial Corp | 48.67K | +23.5% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Stifel Financial Corp | 48.67K | +23.5% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 46.44K | -1.4% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 43.50K | +2.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 43.26K | +35.6% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 26.76K | +63.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 26.76K | +63.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Brown Advisory Inc | 21.67K | 0.0% | $1.16M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Focus Partners Wealth | 20.11K | +8.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 17.72K | -17.0% | $944,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 17.40K | +2.2% | $928,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 12.77K | -17.7% | $680,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 12.77K | -17.7% | $680,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 12.77K | -17.7% | $680,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 11.32K | -4.4% | $603,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 7.93K | +0.9% | $423,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 6.35K | 0.0% | $338,752 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Corient Private Wealth LP | 5.96K | Baru | $318,113 | 0.0% | New | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.20K | +28.4% | $64,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.20K | +28.4% | $64,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 854 | 0.0% | $45,544 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 571 | -41.3% | $30,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 558 | -72.7% | $29,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 199 | 0.0% | $10,613 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 84 | +189.7% | $4,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 50 | Baru | $2,616 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Nuveen, LLC | $4.25M | 0.0% |
| Corient Private Wealth LP | $318,113 | 0.0% |
| Jones Financial Companies Lllp | $2,616 | 0.0% |
Telah keluar
| Citadel Advisors | $11.70M | adalah 0.0% |
| Jane Street Group, Llc | $11.02M | adalah 0.0% |
| Susquehanna International… | $2.65M | adalah 0.0% |
| Qube Research & Technologies… | $599,242 | adalah 0.0% |
| Balyasny Asset Management L.P. | $518,616 | adalah 0.0% |
| Toronto Dominion Bank | $59,113 | 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.