Atria Investments, Inc IMCG — ISHARES TR

Ownership history in Atria Investments, Inc  ·  17 quarters on record

AI Ownership Summary

Atria Investments, Inc reported ISHARES TR (IMCG) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows IMCG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atria Investments, Inc's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IMCG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IMCG stock page Atria Investments, Inc fund profile Atria Investments, Inc full holdings
How Atria Investments, Inc held IMCG — position size vs. price
% of Fund (quarterly)    IMCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 8,039 -308 -3.7% 0.01% $665K 2025-11-06 $80.11
2025 Q2 ADDED — — — 8,347 +1,006 +13.7% 0.01% $670K 2025-08-04 $81.01
2025 Q1 REDUCED — — — 7,341 -12 -0.2% 0.01% $524K 2025-05-06 $72.30
2024 Q4 REDUCED 50.3% -5.3% ✅ 7,353 -7,429 -50.3% 0.01% $555K 2025-02-06 $79.15
2024 Q3 REDUCED 9.5% +3.9% ❌ 14,782 -1,554 -9.5% 0.01% $1.1M 2024-11-01 $71.99
2024 Q2 REDUCED 23.2% +8.0% ❌ 16,336 -4,939 -23.2% 0.01% $1.1M 2024-08-13 $66.93
2024 Q1 ADDED — — — 21,275 +4,608 +27.6% 0.02% $1.5M 2024-05-21 $68.39
2023 Q4 REDUCED 46.6% +9.0% ❌ 16,667 -14,549 -46.6% 0.02% $1.1M 2024-02-14 $65.55
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IMCG

As of 2026 Q1 — sorted by position size

Cosner Financial Group, LLC 11.83% PTM WEALTH MANAGEMENT, LLC 6.71% GRANVILLE CAPITAL, INC. 6.0% BEAM WEALTH ADVISORS, INC. 3Y 5.11% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 4.84% Premier Private Wealth Management LLC 4.76% OxenFree Capital LLC 4.57% Cornerstone Planning Group LLC 3Y 4.57% SILVER OAK WEALTH ADVISORS SERVICES, LLC 4.52% Ipsen Advisor Group LLC 4.44%

FAQ About Atria Investments, Inc and IMCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atria Investments, Inc reported owning IMCG?

Atria Investments, Inc reported IMCG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IMCG position in Atria Investments, Inc's portfolio?

The largest reported portfolio weight for IMCG was 0.02% in 2024 Q1.

What is the latest reported IMCG position on this page?

The most recent filing on this page is 2025 Q3, when Atria Investments, Inc reported 8,039 shares, equal to 0.01% of portfolio, with an estimated market value of $665K.

What does the chart on this IMCG ownership page compare?

The chart compares Atria Investments, Inc's quarterly IMCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atria Investments, Inc time their IMCG position?

Based on 13F filing dates vs. subsequent IMCG price moves, Atria Investments, Inc correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on IMCG relative to SPY over the holding period was -8.1%.

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