Ownership history in IMA Advisory Services, Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which IMA Advisory Services, Inc. reported a position in ISHARES TR (DMXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 732,980 | +1,582 | +0.2% | 5.29% | $55.0M | $75.16 |
| 2025 Q3 | ADDED | 731,398 | +7 | +0.0% | 5.58% | $55.3M | $73.30 |
| 2025 Q2 | REDUCED | 731,391 | -21,464 | -2.9% | 5.83% | $54.4M | $72.04 |
| 2025 Q1 | REDUCED | 752,855 | -27,044 | -3.5% | 6.01% | $50.7M | $64.16 |
| 2024 Q4 | INITIATED | 779,899 | — | — | 6.06% | $50.4M | $61.57 |
As of 2025 Q4 — sorted by position size