IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., 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.

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

Shares (Q2 2026): 20,561
Value: $2.66M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MRK by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,561	$2.66M	0.2%	+991+5.1%	Added	Holders
Q1 2026	19,570	$2.37M	0.2%	−1,095−5.3%	Reduced	Holders
Q4 2025	20,665	$2.19M	0.2%	−365−1.7%	Reduced	Holders
Q3 2025	21,030	$1.78M	0.2%	+26+0.1%	Added	Holders
Q2 2025	21,004	$1.68M	0.2%	+1,366+7.0%	Added	Holders
Q1 2025	19,638	$1.78M	0.2%	−893−4.3%	Reduced	Holders
Q4 2024	20,531	$2.06M	0.2%	−323−1.5%	Reduced	Holders
Q3 2024	20,854	$2.38M	0.5%	+25+0.1%	Added	Holders
Q2 2024	20,829	$2.58M	1.1%	−308−1.5%	Reduced	Holders
Q1 2024	21,137	$2.79M	1.3%	−5,227−19.8%	Reduced	Holders
Q4 2023	26,364	$2.87M	1.4%	−2,569−8.9%	Reduced	Holders
Q3 2023	28,933	$2.98M	0.8%	−709−2.4%	Reduced	Holders
Q2 2023	29,642	$3.42M	0.9%	−208−0.7%	Reduced	Holders
Q1 2023	29,850	$3.18M	0.8%	−2,286−7.1%	Reduced	Holders
Q4 2022	32,136	$3.57M	0.9%	−862−2.6%	Reduced	Holders
Q3 2022	32,998	$2.84M	0.8%	−637−1.9%	Reduced	Holders
Q2 2022	33,635	$3.07M	0.8%	−1,443−4.1%	Reduced	Holders
Q1 2022	35,078	$2.88M	0.7%	+497+1.4%	Added	Holders
Q4 2021	34,581	$2.65M	0.6%	−2,327−6.3%	Reduced	Holders
Q3 2021	36,908	$2.77M	0.7%	−34−0.1%	Reduced	Holders
Q2 2021	36,942	$2.87M	0.7%	+33+0.1%	Added	Holders
Q1 2021	36,909	$2.85M	0.7%	–	–	Holders

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