IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

EXAS holding history

Exact Sciences 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.

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

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of EXAS by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−26,695−100.0%	Sold out	Holders
Q4 2025	26,695	$2.71M	0.3%	−518−1.9%	Reduced	Holders
Q3 2025	27,213	$1.49M	0.2%	−467−1.7%	Reduced	Holders
Q2 2025	27,680	$1.47M	0.2%	−51−0.2%	Reduced	Holders
Q1 2025	27,731	$1.20M	0.1%	−958−3.3%	Reduced	Holders
Q4 2024	28,689	$1.61M	0.2%	−450−1.5%	Reduced	Holders
Q3 2024	29,139	$1.98M	0.4%	−4,878−14.3%	Reduced	Holders
Q2 2024	34,017	$1.44M	0.6%	+1,618+5.0%	Added	Holders
Q1 2024	32,399	$2.24M	1.1%	−1,105−3.3%	Reduced	Holders
Q4 2023	33,504	$2.48M	1.2%	−2,569−7.1%	Reduced	Holders
Q3 2023	36,073	$2.46M	0.6%	−662−1.8%	Reduced	Holders
Q2 2023	36,735	$3.45M	0.9%	−9,360−20.3%	Reduced	Holders
Q1 2023	46,095	$3.13M	0.8%	−9,728−17.4%	Reduced	Holders
Q4 2022	55,823	$2.76M	0.7%	+28,338+103.1%	Added	Holders
Q3 2022	27,485	$893.0K	0.2%	−1,902−6.5%	Reduced	Holders
Q2 2022	29,387	$1.16M	0.3%	−169−0.6%	Reduced	Holders
Q1 2022	29,556	$2.07M	0.5%	+3,763+14.6%	Added	Holders
Q4 2021	25,793	$2.01M	0.4%	+12,481+93.8%	Added	Holders
Q3 2021	13,312	$1.27M	0.3%	−462−3.4%	Reduced	Holders
Q2 2021	13,774	$1.71M	0.4%	−1,260−8.4%	Reduced	Holders
Q1 2021	15,034	$1.98M	0.5%	–	–	Holders

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