ProShare Advisors
IMKTA icon

ProShare Advisors’s Ingles Markets IMKTA Stock Holding History

ProShare Advisors’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,138
Closed -$204K – 2125
2025
Q1 		$204K Sell
3,138
-943
-23% -$60.2K ﹤0.01% 1670
2024
Q4 		$263K Buy
4,081
+1,343
+49% +$90.3K ﹤0.01% 1731
2024
Q3 		$204K Buy
+2,738
New +$201K ﹤0.01% 1717
2024
Q1 		– Sell
-2,329
Closed -$201K – 2011
2023
Q4 		$201K Buy
+2,329
New +$190K ﹤0.01% 1639
2022
Q2 		– Sell
-2,632
Closed -$234K – 1951
2022
Q1 		$234K Sell
2,632
-440
-14% -$37.4K ﹤0.01% 1789
2021
Q4 		$265K Buy
+3,072
New +$234K ﹤0.01% 1859
2021
Q3 		– Sell
-3,643
Closed -$212K – 2127
2021
Q2 		$212K Sell
3,643
-176
-5% -$10.9K ﹤0.01% 2112
2021
Q1 		$235K Buy
+3,819
New +$200K ﹤0.01% 1940
2014
Q2 		– Sell
-11,961
Closed -$285K – 2525
2014
Q1 		$285K Buy
+11,961
New +$295K ﹤0.01% 2274
2013
Q4 		– Sell
-7,512
Closed -$216K – 1592
2013
Q3 		$216K Sell
7,512
-628
-8% -$16.9K 0.01% 2141
2013
Q2 		$206K Buy
+8,140
New +$180K ﹤0.01% 2012

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's IMKTA Position: Q2 2025 in Review

ProShare Advisors sold out of Ingles Markets (IMKTA) in Q2 2025, closing a stake of 3,138 shares — an estimated $204K sold.

ProShare Advisors first reported a position in IMKTA in Q2 2013 and held it in 11 quarters. The position peaked at $285K in Q1 2014. 195 funds tracked by Wall St. Rank hold IMKTA as of Q2 2025.

  • ProShare Advisors reported no remaining Ingles Markets position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 3,138 Ingles Markets shares in Q2 2025, an estimated $204K.
  • ProShare Advisors first reported a position in Ingles Markets in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's Ingles Markets position peaked at $285K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.