IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by IMA Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overview All 13F holders of ABBV Full Q2 2026 holdings

Shares (Q2 2026): 11,097
Value: $2.79M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,097	$2.79M	0.2%	+1,187+12.0%	Added	Holders
Q1 2026	9,910	$2.16M	0.2%	−273−2.7%	Reduced	Holders
Q4 2025	10,183	$2.33M	0.2%	−224−2.2%	Reduced	Holders
Q3 2025	10,407	$2.41M	0.2%	−174−1.6%	Reduced	Holders
Q2 2025	10,581	$1.96M	0.2%	+178+1.7%	Added	Holders
Q1 2025	10,403	$2.18M	0.3%	−369−3.4%	Reduced	Holders
Q4 2024	10,772	$1.91M	0.2%	+170+1.6%	Added	Holders
Q3 2024	10,602	$2.09M	0.5%	+89+0.8%	Added	Holders
Q2 2024	10,513	$1.80M	0.8%	−259−2.4%	Reduced	Holders
Q1 2024	10,772	$1.96M	0.9%	−1,011−8.6%	Reduced	Holders
Q4 2023	11,783	$1.83M	0.9%	−1,077−8.4%	Reduced	Holders
Q3 2023	12,860	$1.92M	0.5%	−719−5.3%	Reduced	Holders
Q2 2023	13,579	$1.83M	0.5%	−376−2.7%	Reduced	Holders
Q1 2023	13,955	$2.22M	0.6%	+896+6.9%	Added	Holders
Q4 2022	13,059	$2.11M	0.6%	−161−1.2%	Reduced	Holders
Q3 2022	13,220	$1.77M	0.5%	−252−1.9%	Reduced	Holders
Q2 2022	13,472	$2.06M	0.5%	+89+0.7%	Added	Holders
Q1 2022	13,383	$2.17M	0.5%	−3,477−20.6%	Reduced	Holders
Q4 2021	16,860	$2.28M	0.5%	−4,545−21.2%	Reduced	Holders
Q3 2021	21,405	$2.31M	0.5%	−44−0.2%	Reduced	Holders
Q2 2021	21,449	$2.42M	0.6%	+313+1.5%	Added	Holders
Q1 2021	21,136	$2.29M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.