IMA Advisory Services’s ARK Web x.0 ETF ARKW Stock Holding History

IMA Advisory Services’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25	Closed	-$2K	–	321
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	286
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	290
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	269
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	257
2021 Q1	$4K	Buy	+25	New	+$4.03K	﹤0.01%	265

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IMA Advisory Services's ARKW Position: Q2 2022 in Review

IMA Advisory Services sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 25 shares — an estimated $2K sold.

IMA Advisory Services first reported a position in ARKW in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

IMA Advisory Services reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
IMA Advisory Services sold 25 ARK Web x.0 ETF shares in Q2 2022, an estimated $2K.
IMA Advisory Services first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 5 quarters.
IMA Advisory Services's ARK Web x.0 ETF position peaked at $4K in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on IMA Advisory Services's 13F filing for Q2 2022, filed 18 Aug 2022.