IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

AES holding history

AES Corp 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.

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

Shares (Q2 2026): 685
Value: $10.0K
% of portfolio: <0.1%
Quarters held: 20; Since Q1 2021

Holdings of AES by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	685	$10.0K	<0.1%	+668+3,929.4%	Added	Holders
Q1 2026	17	$239	<0.1%	+17	New	Holders
Q3 2025	0	$0	0.0%	−113,585−100.0%	Sold out	Holders
Q2 2025	113,585	$1.19M	0.1%	−9,158−7.5%	Reduced	Holders
Q1 2025	122,743	$1.52M	0.2%	−1,462−1.2%	Reduced	Holders
Q4 2024	124,205	$1.60M	0.2%	−5,161−4.0%	Reduced	Holders
Q3 2024	129,366	$2.60M	0.6%	−462−0.4%	Reduced	Holders
Q2 2024	129,828	$2.28M	1.0%	−1,426−1.1%	Reduced	Holders
Q1 2024	131,254	$2.35M	1.1%	+9,108+7.5%	Added	Holders
Q4 2023	122,146	$2.35M	1.2%	−9,624−7.3%	Reduced	Holders
Q3 2023	131,770	$2.00M	0.5%	−1,743−1.3%	Reduced	Holders
Q2 2023	133,513	$2.77M	0.7%	+10,830+8.8%	Added	Holders
Q1 2023	122,683	$2.95M	0.8%	−296−0.2%	Reduced	Holders
Q4 2022	122,979	$3.54M	0.9%	−2,366−1.9%	Reduced	Holders
Q3 2022	125,345	$2.83M	0.8%	−20,378−14.0%	Reduced	Holders
Q2 2022	145,723	$3.06M	0.7%	+350.0%	Added	Holders
Q1 2022	145,688	$3.75M	0.9%	+10,815+8.0%	Added	Holders
Q4 2021	134,873	$3.28M	0.7%	−5,888−4.2%	Reduced	Holders
Q3 2021	140,761	$3.21M	0.8%	−1,309−0.9%	Reduced	Holders
Q2 2021	142,070	$3.70M	0.9%	−2,728−1.9%	Reduced	Holders
Q1 2021	144,798	$3.88M	1.0%	–	–	Holders

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