ISRA β€” VANECK ETF TRUST

Ownership history in IMA Advisory Services, Inc.  Β·  5 quarters on record

AI Ownership Summary

IMA Advisory Services, Inc. reported VANECK ETF TRUST (ISRA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.42% in 2025 Q2. The latest visible filing shows ISRA at 0.34% 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.

What this ISRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IMA Advisory Services, Inc.'s position in VANECK ETF TRUST, 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 Q4

ISRA was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

How IMA Advisory Services, Inc. held ISRA β€” position size vs. price
% of Fund (quarterly)    ISRA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 61,099 -13,046 -17.6% 0.34% $3.6M 2026-02-14 (Est.) $63.90
2025 Q3 REDUCED 74,145 -738 -1.0% 0.41% $4.0M 2025-11-06 $55.06
2025 Q2 ADDED 74,883 +386 +0.5% 0.42% $3.9M 2025-08-08 $48.21
2025 Q1 REDUCED 74,497 -436 -0.6% 0.37% $3.1M 2025-05-06 $44.11
2024 Q4 INITIATED 74,933 β€” β€” 0.39% $3.3M 2025-02-14 $46.05

FAQ About IMA Advisory Services, Inc. and ISRA

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

How long has IMA Advisory Services, Inc. reported owning ISRA?

IMA Advisory Services, Inc. reported ISRA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ISRA position in IMA Advisory Services, Inc.'s portfolio?

The largest reported portfolio weight for ISRA was 0.42% in 2025 Q2.

What is the latest reported ISRA position on this page?

The most recent filing on this page is 2025 Q4, when IMA Advisory Services, Inc. reported 61,099 shares, equal to 0.34% of portfolio, with an estimated market value of $3.6M.

What does the chart on this ISRA ownership page compare?

The chart compares IMA Advisory Services, Inc.'s quarterly ISRA 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.

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