IMTM — ISHARES MSC! INTERNATIONAL MOMENTUM ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding IMTM (ISHARES MSC! INTERNATIONAL MOMENTUM ETF) in their latest 13F filings, with a combined reported value of $256.71M across 4.81M shares. That is -1.3% by share count (-65.75K shares) versus the previous quarter, while reported value moved +9.5%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.55M | $82.90M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 755.70K | $40.30M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 743.85K | $39.67M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 733.64K | $39.12M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 659.02K | $35.15M | 0.01% | Add |
| Citadel Advisors history | Q1 2026 | 243.55K | $11.70M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 174.50K | $9.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 96.83K | $5.11M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 68.53K | $3.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 52.02K | $2.49M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 26.76K | $1.43M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 21.55K | $1.03M | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 14.80K | $709.96K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 10.80K | $518.62K | 0.00% | New |
| Franklin Resources history | Q1 2024 | 8.36K | $328.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.20K | $64.11K | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 29 | $1.39K | 0.00% | New |
| Citigroup Inc history | Q1 2022 | 1 | $0 | — | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 96.83K sh · $5.11M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 243.55K sh · $11.70M
- Balyasny Asset Management sold 10.80K sh · $518.62K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 137.60K | 133.56K | 145.90K | 200.48K | 216.56K | 229.92K | 155.78K | 151.66K | 143.51K | 174.58K | 136.64K | 200.15K | 206.43K | 211.85K | 163.74K | 988.86K | 1.09M | 1.29M | 1.45M | 1.55M |
| Fidelity Management & Research (FMR) | 273.15K | 389.49K | 413.21K | 266.51K | 331.92K | 267.65K | 267.96K | 290.19K | 385.50K | 391.36K | 419.53K | 441.36K | 486.80K | 558.94K | 546.83K | 575.95K | 617.44K | 630.22K | 696.71K | 755.70K |
| Bank of America Corp | 113.60K | 106.81K | 107.29K | 99.96K | 96.67K | 118.80K | 123.77K | 116.76K | 118.76K | 152.07K | 142.30K | 165.36K | 187.19K | 185.43K | 336.44K | 362.53K | 629.95K | 708.47K | 732.21K | 743.85K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 770.81K | 765.78K | 749.67K | 733.64K |
| UBS Group AG | 305.25K | 316.54K | 232.40K | 191.16K | 375.97K | 302.14K | 353.69K | 359.14K | 372.88K | 369.11K | 371.24K | 382.88K | 386.07K | 411.45K | 486.19K | 486.31K | 516.81K | 549.09K | 602.52K | 659.02K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.06M | 1.06M | 1.07M | 789.92K | 1.04M | 320.23K | 305.49K | 174.50K |
| JPMorgan Chase & Co | 200.37K | 205.50K | 124.41K | 96.35K | 4.76K | — | 4.99K | 4.89K | 8.10K | 3.40K | 957 | 697.85K | 12.13K | 176.55K | 53.23K | 85.36K | 71.50K | 79.78K | — | 96.83K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 10.38K | — | 5.60K | 6.97K | 22.99K | 29.74K | 70.75K | 68.53K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.38K | — | — | — | 16.26K | 16.34K | 26.76K |
| Wells Fargo & Co | 1 | 2.53K | 2.08K | 1.98K | 3.02K | 1.06K | 1.01K | 2.96K | 34 | — | 241 | 609 | 79 | 3.64K | 4.83K | 1.24K | 1.25K | 3.68K | 936 | 1.20K |
| Citadel Advisors | 204.00K | — | 55.87K | 145.19K | — | — | — | — | — | — | — | — | — | 103.10K | — | — | — | 28.96K | 243.55K | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.80K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.80K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 84.09K | 52.02K | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.55K | — | — |
| PNC Financial Services | — | — | — | — | — | — | 1.97K | 1.79K | 1.79K | — | — | — | — | — | — | — | — | 29 | — | — |
| Citigroup Inc | — | 4 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 8.36K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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