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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

IMA Advisory Services held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 36 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

IMA Advisory Services first reported a position in OEF in Q2 2018 and has held it in 9 quarters since. The position peaked at $12.3K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

IMA Advisory Services held 36 shares of iShares S&P 100 ETF worth $11.4K as of Q1 2026.
IMA Advisory Services left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #321 holding.
IMA Advisory Services first reported a position in iShares S&P 100 ETF in Q2 2018 and has held it in 9 quarters since.
IMA Advisory Services's iShares S&P 100 ETF position peaked at $12.3K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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