IMA Advisory Services, Inc.
CIK 1455495
13F filing for Q2 2026・No. 1,917
- Holdings
- US$1.6B
- Quarter change
- +US$574.65M
- Entries
- 1,396
- Net bought (estimate)
- +US$414.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 431
- Sold out 78
- Cut 137
- Added 682
- Corporate actions 4
- Unchanged 134
Largest holdings
1,384 stocks worth US$1.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES ESG OPTIMIZED MSCI USA ETFETF | Added | 524,325 | US$80.9M | 5.06% |
| ISHARES ESG ADVANCED MSCI EAFE ETFETF | Added | 822,257 | US$69.5M | 4.35% |
| ISHARES TR KLD 400 SOCIAL INDEX FDETF | Added | 444,726 | US$62.99M | 3.94% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 1,869,009 | US$55M | 3.44% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | Added | 622,737 | US$53.21M | 3.33% |
| VANGUARD ESG U.S. STOCK ETFETF | Added | 349,458 | US$46.21M | 2.89% |
| ISHARES RUSSELL 2500 ETFETF | New | 491,513 | US$45.03M | 2.82% |
| VANGUARD ESG INTERNATIONAL STOCK ETFETF | Added | 483,384 | US$39.8M | 2.49% |
| VUGVANGUARD GROWTH ETFETF | New | 430,119 | US$37.05M | 2.32% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF | New | 830,927 | US$34.28M | 2.14% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.