IMA Advisory Services’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.6K | Sell |
53
-50
| -49% | -$20.2K | ﹤0.01% | 612 |
|
|
2026
Q1 | $36.8K | Buy |
103
+11
| +12% | +$3.92K | ﹤0.01% | 267 |
|
|
2025
Q4 | $29.3K | Hold |
92
| – | – | ﹤0.01% | 281 |
|
|
2025
Q3 | $34.4K | Hold |
92
| – | – | ﹤0.01% | 263 |
|
|
2025
Q2 | $32.8K | Hold |
92
| – | – | ﹤0.01% | 252 |
|
|
2025
Q1 | $25K | Buy |
+92
| New | +$28.6K | ﹤0.01% | 269 |
|
|
2024
Q4 | – | Sell |
-92
| Closed | -$30.5K | – | 210 |
|
|
2024
Q3 | $30.5K | Buy |
+92
| New | +$28.1K | 0.01% | 205 |
|
|
2023
Q4 | – | Sell |
-257
| Closed | -$54.8K | – | 123 |
|
|
2023
Q3 | $54.8K | Hold |
257
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $51.7K | Buy |
257
+92
| +56% | +$16.2K | 0.01% | 178 |
|
|
2023
Q1 | $28.3K | Hold |
165
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $25.9K | Hold |
165
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $22K | Hold |
165
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $21K | Hold |
165
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $25K | Hold |
165
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $29K | Hold |
165
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $25K | Hold |
165
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $24K | Hold |
165
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $23K | Hold |
165
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $20K | Hold |
165
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $17K | Hold |
165
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $14K | Hold |
165
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $13K | Hold |
165
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $16K | Hold |
165
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $14K | Hold |
165
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $14K | Hold |
165
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $13K | Hold |
165
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $11K | Sell |
165
-6
| -4% | -$449 | 0.01% | 212 |
|
|
2018
Q3 | $15K | Sell |
171
-46
| -21% | -$3.76K | 0.01% | 204 |
|
|
2018
Q2 | $16K | Buy |
+217
| New | +$16.8K | 0.01% | 233 |
|
|
2015
Q3 | – | Sell |
-1,720
| Closed | -$116K | – | 135 |
|
|
2015
Q2 | $116K | Buy |
+1,720
| New | +$121K | 0.06% | 176 |
|
Other funds holding ETN
IMA Advisory Services's ETN Position: Q2 2026 in Review
IMA Advisory Services reduced its Eaton (ETN) stake by 49% in Q2 2026, selling an estimated $20.2K and leaving 53 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #612.
IMA Advisory Services first reported a position in ETN in Q2 2015 and has held it in 30 quarters since. The position peaked at $116K in Q2 2015. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- IMA Advisory Services held 53 shares of Eaton worth $22.6K as of Q2 2026.
- IMA Advisory Services sold 50 Eaton shares in Q2 2026, an estimated $20.2K.
- Eaton made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #612 holding.
- IMA Advisory Services first reported a position in Eaton in Q2 2015 and has held it in 30 quarters since.
- IMA Advisory Services's Eaton position peaked at $116K in Q2 2015.
- 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.