IMA Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	573 +537	+1,492%	+$192K	0.01%	319
2026 Q1	$11.4K	Hold	36	–	–	﹤0.01%	321
2025 Q4	$12.3K	Hold	36	–	–	﹤0.01%	329
2025 Q3	$12K	Hold	36	–	–	﹤0.01%	316
2025 Q2	$11K	Hold	36	–	–	﹤0.01%	308
2025 Q1	$9.75K	Buy	+36	New	+$10.3K	﹤0.01%	308
2024 Q4	–	Sell	-38	Closed	-$10.5K	–	248
2024 Q3	$10.5K	Buy	+38	New	+$10.2K	﹤0.01%	240
2019 Q1	–	Sell	-56	Closed	-$6K	–	318
2018 Q4	$6K	Hold	56	–	–	﹤0.01%	240
2018 Q3	$7K	Hold	56	–	–	﹤0.01%	239
2018 Q2	$7K	Buy	+56	New	+$6.67K	﹤0.01%	287

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMA Advisory Services's OEF Position: Q2 2026 in Review

IMA Advisory Services increased its iShares S&P 100 ETF (OEF) stake by 1,492% in Q2 2026, buying an estimated $192K and bringing the position to 573 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #319.

IMA Advisory Services first reported a position in OEF in Q2 2018 and has held it in 10 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

IMA Advisory Services held 573 shares of iShares S&P 100 ETF worth $210K as of Q2 2026.
IMA Advisory Services bought 537 iShares S&P 100 ETF shares in Q2 2026, an estimated $192K.
iShares S&P 100 ETF made up 0.01% of IMA Advisory Services's portfolio in Q2 2026, its #319 holding.
IMA Advisory Services first reported a position in iShares S&P 100 ETF in Q2 2018 and has held it in 10 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.