IMA Advisory Services’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$280 Hold
2
﹤0.01% 925
2025
Q4
$274 Hold
2
﹤0.01% 913
2025
Q3
$271 Hold
2
﹤0.01% 464
2025
Q2
$255 Buy
+2
New +$204 ﹤0.01% 454
2022
Q4
Sell
-3
Closed 409
2022
Q3
$0 Buy
+3
New +$290 ﹤0.01% 396

Other funds holding NTRS

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

IMA Advisory Services held its Northern Trust (NTRS) position steady in Q1 2026 at 2 shares worth $280. The position accounts for ﹤0.01% of the portfolio, ranked #925.

IMA Advisory Services first reported a position in NTRS in Q3 2022 and has held it in 5 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • IMA Advisory Services held 2 shares of Northern Trust worth $280 as of Q1 2026.
  • IMA Advisory Services left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #925 holding.
  • IMA Advisory Services first reported a position in Northern Trust in Q3 2022 and has held it in 5 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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