2026 Q2 Portfolio Activity
In 2026 Q2, Analyst IMS Investment Management Services Ltd. maintained a portfolio of 170 distinct positions. The most significant new addition was SHARES INC, now representing 1.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 183.7%. The fund also reduced its exposure to SIMON PPTY GROUP INC NEW by 20.8%.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
QQQ (30.6%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Analyst IMS Investment Management Services Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 30.59% | 31.17% |
#1
Prev: #1
|
6.5 |
—
|
4,751 | 0.3% |
P
S
|
1,787,559 | $1,316,358 |
$399.92
+79.6%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SPY
TATE STR SPDR S...
|
ETF | 14.12% | 17.03% |
#2
Prev: #2
|
6.0 |
—
|
-51,190 | -5.9% |
P
S
|
813,427 | $607,443 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.92% | 10.83% |
#3
Prev: #3
|
5.1 |
—
|
-39,696 | -6.6% |
P
S
|
558,871 | $383,838 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 8.51% | 2.01% |
#4
2
Prev: #6
|
6.9 |
—
|
370,157 | 183.7% |
P
S
|
571,693 | $366,318 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAXJ
ISHARES TR
|
ETF | 6.61% | 6.48% |
#5
1
Prev: #4
|
5.1 |
—
|
163,250 | 7.3% |
P
S
|
2,384,364 | $284,526 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 5.10% | 6.16% |
#6
1
Prev: #5
|
2.5 |
—
|
-18,363 | -5.9% |
P
S
|
293,062 | $219,471 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.67% | 1.93% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
2,116,302 | $71,700 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.58% | 1.87% |
#8
Prev: #8
|
1.1 |
—
|
155 | 0.0% |
P
S
|
1,139,643 | $68,025 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.20% | 1.28% |
#9
3
Prev: #12
|
1.0 |
—
|
-235 | -0.0% |
P
S
|
498,898 | $51,496 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWY
SHARES INC
|
ETF | 1.16% | — |
#10
Prev: #—
|
4.0 |
—
|
248,131 | — |
NEW
|
248,131 | $50,098 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.12% | 1.29% |
#11
Prev: #11
|
0.9 |
—
|
-4,300 | -0.5% |
P
S
|
911,994 | $48,199 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWT
ISHARES INC
|
ETF | 1.06% | — |
#12
Prev: #—
|
3.9 |
—
|
420,352 | — |
NEW
|
420,352 | $45,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.07% |
#13
1
Prev: #14
|
2.4 |
—
|
12,773 | 6.3% |
P
S
|
215,781 | $43,175 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.00% | 1.37% |
#14
5
Prev: #9
|
0.4 |
—
|
-50,524 | -20.8% |
P
S
|
192,360 | $43,021 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.93% | 1.17% |
#15
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
617,639 | $40,177 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.87% | 0.85% |
#16
1
Prev: #15
|
2.8 |
—
|
93,890 | 37.0% |
P
S
|
347,509 | $37,229 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.77% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
102,705 | $30,858 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
LPHABET INC
|
Communication Services | 0.69% | 0.75% |
#18
Prev: #18
|
0.8 |
—
|
-2,546 | -2.9% |
P
S
|
84,341 | $29,800 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYG
ISHARES TR
|
ETF | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
360,098 | — |
NEW
|
360,098 | $28,797 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.59% | 0.38% |
#20
8
Prev: #28
|
3.2 |
—
|
31,000 | 58.5% |
P
S
|
83,990 | $25,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCHI
ISHARES TR
|
ETF | 0.58% | 0.83% |
#21
5
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
490,029 | $25,003 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.53% | 0.49% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
120,704 | $22,997 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WIX
WIX COM LTD
|
Technology | 0.52% | 1.34% |
#23
13
Prev: #10
|
0.7 |
—
|
-175 | -0.0% |
P
S
|
492,557 | $22,347 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BXP
BXP INC
|
Real Estate | 0.51% | 0.53% |
#24
4
Prev: #20
|
0.7 |
—
|
-8,642 | -2.5% |
P
S
|
330,879 | $21,940 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.50% | 0.52% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
351,382 | $21,437 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.46% | 0.46% |
#26
Prev: #26
|
0.7 |
—
|
-900 | -0.2% |
P
S
|
410,770 | $19,692 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.56% |
#27
8
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
124,838 | $18,295 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.47% |
#28
5
Prev: #23
|
2.2 |
—
|
3,075 | 7.3% |
P
S
|
45,081 | $16,815 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.38% | 0.46% |
#29
4
Prev: #25
|
0.7 |
—
|
-30 | -0.0% |
P
S
|
104,131 | $16,521 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.47% |
#30
6
Prev: #24
|
0.6 |
—
|
-7,639 | -10.2% |
P
S
|
66,966 | $15,960 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.22% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
21,599 | $15,616 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.35% |
#32
3
Prev: #29
|
2.1 |
—
|
8,696 | 19.4% |
P
S
|
53,600 | $15,509 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.45% |
#33
6
Prev: #27
|
0.6 |
—
|
-1,285 | -5.0% |
P
S
|
24,671 | $13,897 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.33% |
#34
3
Prev: #31
|
0.6 |
—
|
299 | 0.8% |
P
S
|
35,853 | $13,544 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.29% | 0.34% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
345,757 | $12,675 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.32% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
55,700 | $11,851 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.12% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
20,042 | $11,643 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.22% | 0.28% |
#38
3
Prev: #35
|
0.6 |
—
|
-40,190 | -9.9% |
P
S
|
367,502 | $9,317 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.20% | 0.21% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
123,829 | $8,471 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INDA
ISHARES TR
|
ETF | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
162,131 | — |
NEW
|
162,131 | $8,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FVRR
IVERR INTL LTD
|
Communication Services | 0.16% | 0.20% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
658,729 | $6,798 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.15% | 0.14% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
13,754 | $6,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.14% | 0.06% |
#43
19
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $5,958 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
71,292 | — |
NEW
|
71,292 | $5,892 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CIEN
CIENA CORP
|
Technology | 0.13% | 0.31% |
#45
12
Prev: #33
|
0.1 |
—
|
-14,732 | -55.5% |
P
S
|
11,794 | $5,785 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES TR
|
ETF | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
52,344 | — |
NEW
|
52,344 | $5,709 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
ANGUARD SCOTTSD...
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
71,388 | — |
NEW
|
71,388 | $5,642 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.13% | 0.11% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,812 | $5,594 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.12% | 0.08% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
15,460 | $5,272 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
88,770 | — |
NEW
|
88,770 | $5,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 170 holdings