Analyst IMS Investment Management Services Ltd.
Analyst IMS Investment Management Services Ltd. reported 152 positions worth $4.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: QQQ (30.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $1.3M | 30.59% | 1,787,559 | — | — | |
| ▸ 2 | SPY | SH | $607.4K | 14.12% | 813,427 | — | — | |
| ▸ 3 | VOO | SH | $383.8K | 8.92% | 558,871 | — | — | |
| ▸ 4 | SOXX | SH | $366.3K | 8.51% | 571,693 | — | — | |
| ▸ 5 | AAXJ | SH | $284.5K | 6.61% | 2,384,364 | — | — | |
| ▸ 6 | IVV | SH | $219.5K | 5.10% | 293,062 | — | — | |
| ▸ 7 | TEVA | SH | $71.7K | 1.67% | 2,116,302 | — | — | |
| ▸ 8 | VWO | SH | $68.0K | 1.58% | 1,139,643 | — | — | |
| ▸ 9 | ONEQ | SH | $51.5K | 1.20% | 498,898 | — | — | |
| ▸ 10 | EWY | SH | $50.1K | 1.16% | 248,131 | — | — |
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Frequently Asked Questions
What stocks does Analyst IMS Investment Management Services Ltd. hold as of Q2 2026?
Analyst IMS Investment Management Services Ltd. reported 152 positions worth $4.3M in its Q2 2026 13F filing. Largest positions: QQQ (30.6%), SPY (14.1%), VOO (8.9%), SOXX (8.5%) and AAXJ (6.6%).
What did Analyst IMS Investment Management Services Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Analyst IMS Investment Management Services Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.