IMA Advisory Services’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IMA Advisory Services's ETN Position: Q1 2026 in Review

IMA Advisory Services increased its Eaton (ETN) stake by 12% in Q1 2026, buying an estimated $3.92K and bringing the position to 103 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

IMA Advisory Services first reported a position in ETN in Q2 2015 and has held it in 29 quarters since. The position peaked at $116K in Q2 2015. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

IMA Advisory Services held 103 shares of Eaton worth $36.8K as of Q1 2026.
IMA Advisory Services bought 11 Eaton shares in Q1 2026, an estimated $3.92K.
Eaton made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #267 holding.
IMA Advisory Services first reported a position in Eaton in Q2 2015 and has held it in 29 quarters since.
IMA Advisory Services's Eaton position peaked at $116K in Q2 2015.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.