IMA Advisory Services, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$226M
Signature - Title
Nicole Goff - Manager Compliance Services & Support
Location
430 E Douglas Ave, Suite 400, Wichita, KS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 73 $226M +$33.4M -$13.5M +$19.8M BIL, HYDB, BSCR, BSCS, NVDA Restatement 8/6/2024, 10:50 AM
Q1 2024 73 $211M +$17.4M -$17.7M -$255K BIL, HYDB, BSCR, JCPB, NVDA 13F-HR 4/24/2024, 11:37 AM
Q4 2023 67 $200M +$10.6M -$215M -$205M BIL, BSCR, HYDB, JCPB, IBDQ 13F-HR 2/5/2024, 09:54 AM
Q3 2023 283 $387M +$44.1M -$35.7M +$8.41M SCHX, BIL, SCHB, BSCR, HYDB 13F-HR 11/28/2023, 11:51 AM
Q2 2023 288 $389M +$52.5M -$70.1M -$17.6M SCHX, SCHB, BSCO, HYDB, BND 13F-HR 8/15/2023, 02:41 PM
Q1 2023 315 $388M +$21.7M -$31.4M -$9.73M SCHX, BSCO, BSCN, BSJN, SCHB 13F-HR 5/15/2023, 05:55 PM
Q4 2022 341 $378M +$20.2M -$32.8M -$12.6M SCHX, BSCO, BSCN, BSJN, SCHB 13F-HR 2/15/2023, 06:02 PM
Q3 2022 318 $372M +$9.15M -$30.5M -$21.4M SCHX, BSCN, BSCO, BSJN, SCHB 13F-HR 11/15/2022, 05:24 PM
Q2 2022 318 $409M +$81.4M -$37.2M +$44.2M SCHX, BSCN, BSCO, BSJN, BSCM 13F-HR 8/18/2022, 04:45 PM
Q1 2022 296 $436M +$62.6M -$31.8M +$30.7M SCHX, BSCN, BSCM, BSJM, BAC 13F-HR 6/13/2022, 10:49 AM
Q4 2021 307 $453M +$59.2M -$43.8M +$15.4M SCHX, BSCN, BSCM, BAC, BSJM 13F-HR 2/14/2022, 11:19 AM
Q3 2021 281 $423M +$36.2M -$34.4M +$1.75M SCHX, BSCM, BSCN, BAC, SCHB 13F-HR 11/3/2021, 11:46 AM
Q2 2021 281 $428M +$17.3M -$23.7M -$6.35M SCHX, BSJL, BSCM, BAC, SCHB 13F-HR 8/13/2021, 02:22 PM
Q1 2021 290 $408M +$57.2M -$22.2M +$34.9M SCHX, BSJL, BSCM, BAC, SCHB 13F-HR 5/13/2021, 01:16 PM
Q4 2020 282 $357M +$44.4M -$28.2M +$16.2M SCHX, BSJL, BSCM, SCHB, BAC 13F-HR 2/8/2021, 05:16 PM
Q3 2020 293 $298M +$24.6M -$14.3M +$10.3M SCHX, BSJL, BSCM, BAC, SCHB 13F-HR 11/13/2020, 06:36 PM
Q2 2020 243 $277M +$45M -$36.9M +$8.07M SCHX, BSJL, BSCM, BAC, SCHB 13F-HR 8/13/2020, 03:14 PM
Q1 2020 249 $227M +$38.5M -$32.3M +$6.13M BSJL, SCHX, BSCM, BAC, SCHB 13F-HR 4/14/2020, 10:21 AM
Q4 2019 278 $269M +$13.2M -$29.4M -$16.2M BAC, BSJK, SCHX, SCHB, BSCM 13F-HR 2/24/2020, 11:03 AM
Q3 2019 280 $265M +$16.3M -$17.2M -$950K BSJK, BAC, SCHX, SCHB, BSCM 13F-HR 10/29/2019, 10:10 AM
Q2 2019 273 $267M +$18M -$14.1M +$3.91M BSJK, BAC, SCHB, SCHX, BSCM 13F-HR 7/19/2019, 01:30 PM
Q1 2019 280 $258M +$56.4M -$35.7M +$20.7M BSJK, BAC, SCHB, SCHX, BSCM 13F-HR 5/9/2019, 04:45 PM
Q4 2018 325 $214M +$20.3M -$26.3M -$6M BAC, SCHB, BSJJ, SCHX, BSCK 13F-HR 1/15/2019, 12:00 PM
Q3 2018 339 $256M +$17M -$13.6M +$3.33M BAC, SCHB, BSJJ, BSCK, SCHX 13F-HR 10/18/2018, 09:49 AM
Q2 2018 467 $240M +$74.8M -$63M +$11.8M BAC, SCHB, BSCK, PFF, BSJJ 13F-HR 8/1/2018, 03:59 PM
Q1 2018 110 $225M +$32.5M -$31.4M +$1.16M BAC, SCHB, PFF, BSCK, SCHX 13F-HR 4/20/2018, 10:19 AM
Q4 2017 119 $224M +$27.6M -$26.1M +$1.58M BAC, SCHB, SCHV, PFF, SCHX 13F-HR 2/5/2018, 04:49 PM
Q3 2017 122 $216M +$18.9M -$20.6M -$1.75M BAC, SCHB, SCHV, PFF, BSCK 13F-HR 10/24/2017, 12:58 PM
Q2 2017 134 $208M +$22.7M -$18.3M +$4.49M BAC, SCHB, PFF, SCHV, SCHX 13F-HR 7/31/2017, 02:33 PM
Q1 2017 135 $199M +$67.8M -$40M +$27.7M BAC, PFF, SCHV, BSCJ, BSCK 13F-HR 6/6/2017, 05:30 PM
Q4 2016 113 $162M +$25.7M -$39.4M -$13.7M SCHV, BSCO, HD, CBM, META 13F-HR 3/30/2017, 12:43 PM
Q3 2016 108 $175M +$24.9M -$15.6M +$9.24M BSCO, SCHV, VXX, META, CBM 13F-HR 12/7/2016, 05:31 PM
Q2 2016 103 $159M +$15.9M -$34M -$18.2M BSCO, SCHV, CBM, HD, META 13F-HR 12/8/2016, 12:17 PM
Q1 2016 105 $172M +$30.9M -$20.5M +$10.4M BSCO, FDN, SCHV, HD, META 13F-HR 12/8/2016, 12:45 PM
Q4 2015 119 $163M +$16.2M -$17.7M -$1.44M FDN, OPHT, CBM, REGN, META 13F-HR 12/8/2016, 03:43 PM
Q3 2015 124 $158M +$14.8M -$47.5M -$32.7M FDN, CBM, RWX, MDCO, HD 13F-HR 12/8/2016, 03:46 PM
Q2 2015 186 $210M +$19.4M -$13.4M +$5.99M PFF, BAC, FDN, CBM, REGN 13F-HR 7/24/2015, 02:35 PM
Q1 2015 147 $206M +$23.7M -$14.9M +$8.81M PFF, BAC, FDN, ICF, CBM 13F-HR 4/14/2015, 11:36 AM
Q4 2014 144 $194M +$15.1M -$38.3M -$23.2M PFF, BAC, FDN, AMJ, XOM 13F-HR 1/9/2015, 01:29 PM
Q3 2014 161 $212M +$18.3M -$22M -$3.74M PFF, BAC, AMLP, FDN, PGF 13F-HR 10/16/2014, 01:11 PM
Q2 2014 165 $219M +$20.1M -$17.9M +$2.19M PFF, BAC, AMLP, FDN, PGF 13F-HR 7/17/2014, 11:33 AM
Q1 2014 158 $214M +$14.2M -$10.3M +$3.82M PFF, BAC, AMLP, FDN, PGF 13F-HR 4/15/2014, 04:45 PM
Q4 2013 158 $210M $0 $0 PFF, BAC, AMLP, FDN, XOM 13F-HR 1/30/2014, 12:29 PM