IMTM · iShares MSCI Intl Momentum Factor ETF ETF
$54.26
+0.21 (+0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $367,869
Total Shares: 6,898
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
82.7%
+18.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,141
Highly concentrated+1,734
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
0
Institutional value:
-64.2%
Shares held:
-67.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 5,706 | $304,300 | |
| Mid Parkside Financial Bank & Trust | 1,192 | $63,569 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small WILLIAM JOHN SEMPOLINSKI | 13,744 | $659,986 | |
| Large M&T Bank Corp | 7,643 | $367,016 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC IMTM | $304,300 | 82.72% | 5,706 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank IMTM | $63,569 | 17.28% | 1,192 | Shares | 2026-09-04 |