13F

IMTM ISHARES MSCI INTL MOMENTUM F

2026Q1 · CUSIP 46434V449

⚪ Neutral · No signal
Holders
229
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
65
Δ whales
-2
Inst. holding value
$2.9B
New positions
28
Closed positions
26
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=34 2018Q2: Δ-2 · h=32 2018Q3: Δ+9 · h=41 2018Q4: Δ+2 · h=43 2019Q1: Δ-1 · h=42 2019Q2: Δ-1 · h=41 2019Q3: Δ+6 · h=47 2019Q4: Δ+2 · h=49 2020Q1: Δ+1 · h=50 2020Q2: Δ+5 · h=55 2020Q3: Δ+12 · h=67 2020Q4: Δ+24 · h=91 2021Q1: Δ+7 · h=98 2021Q2: Δ+3 · h=101 2021Q3: Δ-6 · h=95 2021Q4: Δ+12 · h=107 2022Q1: Δ-8 · h=99 2022Q2: Δ+5 · h=104 2022Q3: Δ-6 · h=98 2022Q4: Δ+5 · h=103 2023Q1: Δ-2 · h=101 2023Q2: Δ+9 · h=110 2023Q3: Δ-5 · h=105 2023Q4: Δ+13 · h=118 2024Q1: Δ+21 · h=139 2024Q2: Δ+17 · h=156 2024Q3: Δ-2 · h=154 2024Q4: Δ+12 · h=166 2025Q1: Δ+4 · h=170 2025Q2: Δ+23 · h=193 2025Q3: Δ+14 · h=207 2025Q4: Δ+20 · h=227 2026Q1: Δ+2 · h=229 2018Q1: holders=34 2018Q2: holders=32 2018Q3: holders=41 2018Q4: holders=43 2019Q1: holders=42 2019Q2: holders=41 2019Q3: holders=47 2019Q4: holders=49 2020Q1: holders=50 2020Q2: holders=55 2020Q3: holders=67 2020Q4: holders=91 2021Q1: holders=98 2021Q2: holders=101 2021Q3: holders=95 2021Q4: holders=107 2022Q1: holders=99 2022Q2: holders=104 2022Q3: holders=98 2022Q4: holders=103 2023Q1: holders=101 2023Q2: holders=110 2023Q3: holders=105 2023Q4: holders=118 2024Q1: holders=139 2024Q2: holders=156 2024Q3: holders=154 2024Q4: holders=166 2025Q1: holders=170 2025Q2: holders=193 2025Q3: holders=207 2025Q4: holders=227 2026Q1: holders=229 -24 -12 +0 +12 +24 28135241 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 13%
2024Q2 Top 16%
2024Q1 Top 14%
Put holders / Call holders: 0 / 0