IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, 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.

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

Shares (Q2 2026): 15,419
Value: $8.69M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of META by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,419	$8.69M	0.5%	+2,257+17.1%	Added	Holders
Q1 2026	13,162	$7.53M	0.7%	−284−2.1%	Reduced	Holders
Q4 2025	13,446	$8.88M	0.9%	+338+2.6%	Added	Holders
Q3 2025	13,108	$9.63M	1.0%	−34−0.3%	Reduced	Holders
Q2 2025	13,142	$9.70M	1.1%	+443+3.5%	Added	Holders
Q1 2025	12,699	$7.32M	0.9%	+60+0.5%	Added	Holders
Q4 2024	12,639	$7.40M	0.9%	+103+0.8%	Added	Holders
Q3 2024	12,536	$7.18M	1.6%	+329+2.7%	Added	Holders
Q2 2024	12,207	$6.16M	2.7%	+750+6.5%	Added	Holders
Q1 2024	11,457	$5.56M	2.6%	+1,988+21.0%	Added	Holders
Q4 2023	9,469	$3.35M	1.7%	−106−1.1%	Reduced	Holders
Q3 2023	9,575	$2.87M	0.7%	−149−1.5%	Reduced	Holders
Q2 2023	9,724	$2.79M	0.7%	+341+3.6%	Added	Holders
Q1 2023	9,383	$1.99M	0.5%	−6,150−39.6%	Reduced	Holders
Q4 2022	15,533	$1.87M	0.5%	−1,825−10.5%	Reduced	Holders
Q3 2022	17,358	$2.35M	0.6%	−1,553−8.2%	Reduced	Holders
Q2 2022	18,911	$3.05M	0.7%	+5,128+37.2%	Added	Holders
Q1 2022	13,783	$3.06M	0.7%	+1,630+13.4%	Added	Holders
Q4 2021	12,153	$4.09M	0.9%	−912−7.0%	Reduced	Holders
Q3 2021	13,065	$4.43M	1.0%	−661−4.8%	Reduced	Holders
Q2 2021	13,726	$4.77M	1.1%	−1,277−8.5%	Reduced	Holders
Q1 2021	15,003	$4.42M	1.1%	–	–	Holders

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