Ownership history in IMA Advisory Services, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which IMA Advisory Services, Inc. reported a position in J P MORGAN EXCHANGE TRADED F (JCPB). 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 | 567,642 | +72,403 | +14.6% | 2.59% | $27.0M | $46.97 |
| 2025 Q3 | REDUCED | 495,239 | -2,701 | -0.5% | 2.37% | $23.5M | $46.41 |
| 2025 Q2 | ADDED | 497,940 | +21,444 | +4.5% | 2.51% | $23.4M | $45.37 |
| 2025 Q1 | ADDED | 476,496 | +215,251 | +82.4% | 2.66% | $22.4M | $44.78 |
| 2024 Q4 | ADDED | 261,245 | +26,120 | +11.1% | 1.46% | $12.1M | $43.50 |
| 2024 Q3 | ADDED | 235,125 | +32,075 | +15.8% | 2.47% | $11.3M | $44.79 |
| 2024 Q2 | ADDED | 203,050 | +8,556 | +4.4% | 2.14% | $9.4M | $42.47 |
| 2024 Q1 | ADDED | 194,494 | +10,404 | +5.7% | 4.29% | $9.1M | $42.21 |
| 2023 Q4 | ADDED | 184,090 | +6,080 | +3.4% | 4.34% | $8.7M | $42.25 |
| 2023 Q3 | ADDED | 178,010 | +4,525 | +2.6% | 2.05% | $8.0M | $39.46 |
As of 2025 Q4 — sorted by position size