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Analyst IMS Investment Management Services Ltd.

CIK 1634208 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Analyst IMS Investment Management Services Ltd. reported 152 US-listed holdings worth $4.30 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Invesco QQQ Trust (30.6%), SPDR S&P 500 (14.1%) and Vanguard S&P 500 (8.9%). Against the quarter before, it opened 26 positions, added to 21, trimmed 53 and sold out of 18.

Reported holdings$4.30B+30.4% on Q1 2026
Positions152+8 on Q1 2026
The largest ten79.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ30.6%SPY14.1%VOO8.9%SOXX8.5%AAXJ6.6%IVV5.1%TEVA1.7%VWO1.6%ONEQ1.2%EWY1.2%ARE1.1%EWT1.1%138 more16.4%

The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.60 billion in 135 positions$2.60BQ3 24Q4 2024: $2.73 billion in 129 positions$2.73BQ4 24Q1 2025: $2.57 billion in 133 positions$2.57BQ1 25Q2 2025: $2.93 billion in 129 positions$2.93BQ2 25Q3 2025: $3.22 billion in 120 positions$3.22BQ3 25Q4 2025: $3.43 billion in 128 positions$3.43BQ4 25Q1 2026: $3.30 billion in 144 positions$3.30BQ1 26Q2 2026: $4.30 billion in 152 positions$4.30BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 26Added 21Held 52Trimmed 53Sold out 18
Opened: 26Added: 21Held: 52Trimmed: 53Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. iShares Inc. EWY$50.1 million
  2. iShares Inc. EWT$45.7 million
  3. iShares Trust HYG$28.8 million
  4. iShares Trust INDA$8.0 million
  5. Vanguard Intermediate-Term Corp. VCIT$5.9 million
  6. iShares Trust LQD$5.7 million
  7. Vanguard Short-Term Corp. BD Idx VCSH$5.6 million
  8. Global X Infrastr Development ETF (pave) PAVE$5.2 million

and 18 more in the table below

Added to 21

  1. iShares Trust SOXX+370,157 shares · +184%
  2. iShares Trust AAXJ+163,250 shares · +7%
  3. Select Sector SPDR Trust XLC+93,890 shares · +37%
  4. Invesco Exch Traded FD Trust II QQQM+31,000 shares · +59%
  5. Invesco QQQ Trust QQQ+4,751 shares · +0%
  6. Micron Technology Inc. MU+2,726 shares · +188%
  7. NVIDIA Corp. NVDA+12,773 shares · +6%
  8. Apple Inc. AAPL+8,696 shares · +19%

and 13 more in the table below

Trimmed 53

  1. SPDR S&P 500 SPY-51,190 shares · -6%
  2. Vanguard S&P 500 VOO-39,696 shares · -7%
  3. iShares Core S&P 500 ETF IVV-18,363 shares · -6%
  4. Simon Property Group Inc. SPG-50,524 shares · -21%
  5. Ciena Corp. CIEN-14,732 shares · -56%
  6. Amazon.com Inc. AMZN-7,639 shares · -10%
  7. Mastercard Inc. MA-3,274 shares · -55%
  8. Costco Wholesale Corp. COST-1,242 shares · -40%

and 45 more in the table below

Sold out of 18

  1. Audiocodes Ltd SHS AUDC$9.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$3.9 million last quarter
  3. AstraZeneca PLC AZN$2.2 million last quarter
  4. Newmont Corp. NEM$605,000 last quarter
  5. PepsiCo Inc. PEP$546,000 last quarter
  6. Nike, Inc. NKE$451,000 last quarter
  7. Freeport-McMoRan Inc. FCX$434,000 last quarter
  8. Novartis AG NVS$425,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ1,787,559$1.32 billion30.59%+4,751
SPDR S&P 500 SPY813,427$607.4 million14.12%-51,190
Vanguard S&P 500 VOO558,871$383.8 million8.92%-39,696
iShares Trust SOXX571,693$366.3 million8.51%+370,157
iShares Trust AAXJ2,384,364$284.5 million6.61%+163,250
iShares Core S&P 500 ETF IVV293,062$219.5 million5.10%-18,363
Teva Pharmaceutical Industries Ltd. TEVA2,116,302$71.7 million1.67%no change
Vanguard Ftse Emerging Markets VWO1,139,643$68.0 million1.58%+155
Fidelity Comwlth Trust ONEQ498,898$51.5 million1.20%-235
iShares Inc. EWY248,131$50.1 million1.16%new
Alexandria Real Estate Equities, Inc. ARE911,994$48.2 million1.12%-4,300
iShares Inc. EWT420,352$45.7 million1.06%new
NVIDIA Corp. NVDA215,781$43.2 million1.00%+12,773
Simon Property Group Inc. SPG192,360$43.0 million1.00%-50,524
Lemonade Inc. LMND617,639$40.2 million0.93%no change
Select Sector SPDR Trust XLC347,509$37.2 million0.87%+93,890
iShares Russell 2000 ETF IWM102,705$30.9 million0.72%no change
Alphabet Inc. GOOG84,341$29.8 million0.69%-2,546
iShares Trust HYG360,098$28.8 million0.67%new
Invesco Exch Traded FD Trust II QQQM83,990$25.4 million0.59%+31,000
iShares Trust MCHI490,029$25.0 million0.58%no change
Technology Select Sector SPDR ETF XLK120,704$23.0 million0.53%no change
Wix.com Ltd. WIX492,557$22.3 million0.52%-175
Bxp, Inc. BXP330,879$21.9 million0.51%-8,642
Ituran Location and Control ITRN351,382$21.4 million0.50%no change
Novo Nordisk A/S NVO410,770$19.7 million0.46%-900
Oracle Corp. ORCL124,838$18.3 million0.43%no change
Microsoft Corp. MSFT45,081$16.8 million0.39%+3,075
Select Sector SPDR Trust XLV104,131$16.5 million0.38%-30
Amazon.com Inc. AMZN66,966$16.0 million0.37%-7,639
Applied Materials Inc. AMAT21,599$15.6 million0.36%no change
Apple Inc. AAPL53,600$15.5 million0.36%+8,696
Meta Platforms, Inc. META24,671$13.9 million0.32%-1,285
Broadcom Inc. AVGO35,853$13.5 million0.31%+299
DBX ETF Trust ASHR345,757$12.7 million0.29%no change
Invesco Exchange Traded FD T RSP55,700$11.9 million0.28%no change
Advanced Micro Devices Inc. AMD20,042$11.6 million0.27%no change
Kimco Realty Corp. KIM367,502$9.3 million0.22%-40,190
iShares Trust EEM123,829$8.5 million0.20%no change
iShares Trust INDA162,131$8.0 million0.19%new
Fiverr Intl Ltd FVRR658,729$6.8 million0.16%no change
Taiwan Semiconductor Manufacturing Company Limited TSM13,754$6.6 million0.15%no change
Marvell Technology, Inc. MRVL20,000$6.0 million0.14%no change
Vanguard Intermediate-Term Corp. VCIT71,292$5.9 million0.14%new
Ciena Corp. CIEN11,794$5.8 million0.13%-14,732
iShares Trust LQD52,344$5.7 million0.13%new
Vanguard Short-Term Corp. BD Idx VCSH71,388$5.6 million0.13%new
ASML Holding N.V. ASML2,812$5.6 million0.13%no change
Palo Alto Networks Inc. PANW15,460$5.3 million0.12%no change
Global X Infrastr Development ETF (pave) PAVE88,770$5.2 million0.12%new
iShares Inc. EMXC51,030$5.2 million0.12%+3,500
Micron Technology Inc. MU4,173$4.8 million0.11%+2,726
Kaspi KZ JSC KSPI52,705$4.6 million0.11%new
iShares Trust IBB23,207$4.4 million0.10%no change
Berkshire Hathaway Inc. Class B BRKB8,808$4.4 million0.10%-777
Kraneshares Trust KEMX81,100$4.3 million0.10%new
Alibaba Group Holding Limited BABA40,305$3.9 million0.09%no change
Citigroup Inc. C24,103$3.4 million0.08%-750
Select Sector SPDR Trust XLI18,200$3.4 million0.08%no change
Cognyte Software Ltd CGNT351,521$3.1 million0.07%no change
NextEra Energy Inc. NEE34,652$3.0 million0.07%-3,426
SL Green Realty Corp. SLG50,820$2.6 million0.06%no change
iShares Inc. EWJ27,958$2.6 million0.06%+25,205
Eli Lilly & Co. LLY2,047$2.5 million0.06%-681
Trane Technologies plc TT4,969$2.4 million0.06%no change
iShares Trust IEF23,627$2.2 million0.05%new
Tesla, Inc. TSLA5,274$2.2 million0.05%+1,313
iShares Trust AGG22,381$2.2 million0.05%new
Constellation Energy Corp. CEG8,434$2.1 million0.05%-596
Johnson & Johnson JNJ8,024$2.0 million0.05%-1,740
Alphabet Inc. GOOGL5,647$2.0 million0.05%-2,194
Fortinet, Inc. FTNT12,587$1.9 million0.04%no change
MercadoLibre, Inc. MELI1,097$1.9 million0.04%no change
Caterpillar Inc. CAT1,705$1.8 million0.04%-686
Costco Wholesale Corp. COST1,871$1.8 million0.04%-1,242
iShares Trust IGSB32,465$1.7 million0.04%new
Walmart Inc. WMT14,462$1.6 million0.04%-2,868
Chevron Corp. CVX9,040$1.5 million0.03%-4,790
Trip.com Group Limited TCOM36,900$1.5 million0.03%no change
iShares SHV13,286$1.5 million0.03%new
General Electric Co. GE3,861$1.4 million0.03%-1,530
Mastercard Inc. MA2,707$1.4 million0.03%-3,274
On Holding AG ONON39,120$1.4 million0.03%no change
KraneShares Trust KWEB55,700$1.4 million0.03%no change
iShares Trust EMB13,466$1.3 million0.03%new
Sea Limited SE13,331$1.3 million0.03%no change
Qualcomm Inc. QCOM6,916$1.3 million0.03%-500
Select Sector SPDR Trust XLP15,006$1.2 million0.03%+76
Vanguard Intl Equity Index F VGK13,560$1.2 million0.03%-849
GE Vernova Inc. GEV994$1.2 million0.03%-392
Merck & Co., Inc. MRK8,995$1.2 million0.03%-1,784
SharkNinja, Inc. SN7,505$1.1 million0.03%-700
SAP SE SAP7,400$1.1 million0.03%no change
Visa Inc. V3,271$1.1 million0.03%-706
Boeing Co. BA5,179$1.1 million0.03%-1,119
Union Pacific Corp. UNP4,036$1.1 million0.03%-392
NXP Semiconductors N.V. NXPI3,720$1.0 million0.02%no change
Silicom Ltd SILC20,680$991,0000.02%no change
JPMorgan Chase & Co. JPM2,978$975,0000.02%-988
AbbVie Inc. ABBV3,869$974,0000.02%-1,276
iShares Trust IEI8,251$969,0000.02%new
RTX Corp. RTX4,984$946,0000.02%-1,916
Home Depot, Inc. HD2,560$903,0000.02%+564
Vaneck ETF Trust ISRA13,786$894,0000.02%+2,235
Regeneron Pharmaceuticals, Inc. REGN1,425$889,0000.02%no change
Linde plc LIN1,650$856,0000.02%no change
UnitedHealth Group Inc. UNH2,059$856,0000.02%-648
Bank of America Corp. BAC14,565$830,0000.02%-2,658
Check Point Software Technologies Ltd. CHKP5,723$752,0000.02%+1,500
McDonald's Corp. MCD2,769$749,0000.02%+401
Berkshire Hathaway Inc. Del1$749,0000.02%no change
Intel Corp. INTC5,150$719,0000.02%no change
iShares Trust ACWI4,546$714,0000.02%-165
PIMCO ETF Trust HYS6,833$639,0000.01%new
L3Harris Technologies, Inc. LHX2,126$618,0000.01%no change
Lockheed Martin Corp. LMT1,190$606,0000.01%new
iShares MSCI EIS4,990$602,0000.01%+1,185
BP plc BP16,167$597,0000.01%no change
Vanguard World FD VHT1,980$592,0000.01%no change
Netflix Inc. NFLX7,791$556,0000.01%-3,061
iShares Core S&P Mid-Cap ETF IJH7,200$555,0000.01%no change
Northrop Grumman Corp. NOC1,071$546,0000.01%no change
iShares S&P 500 Value ETF IVE2,091$475,0000.01%no change
ConocoPhillips COP4,509$469,0000.01%-1,774
Invesco Exch Traded FD Trust II BKLN22,426$457,0000.01%new
iShares Trust SHY5,298$435,0000.01%new
Prologis, Inc. PLD2,862$388,0000.01%-683
Financial Select Sector SPDR ETF XLF6,745$362,0000.01%-150
T-Mobile US, Inc. TMUS2,002$336,0000.01%-1,949
Williams Companies, Inc. WMB4,525$336,0000.01%-1,754
Perrigo Co. plc PRGO32,236$335,0000.01%no change
Select Sector SPDR Trust XLRE7,485$330,0000.01%no change
Verizon Communications Inc. VZ7,726$327,0000.01%-3,114
iShares Trust ITA1,349$327,0000.01%new
Coca-Cola Co. KO3,980$323,0000.01%-7,073
Procter & Gamble Co. PG2,154$316,0000.01%-7,837
TJX Companies Inc. TJX2,048$310,0000.01%new
Wells Fargo & Company WFC3,739$309,0000.01%-3,550
Welltower Inc. WELL1,306$296,0000.01%-488
Caesarstone Ltd CSTE136,543$287,0000.01%-19,818
Equinor ASA EQNR9,020$283,0000.01%no change
Philip Morris International Inc. PM1,442$261,0000.01%-2,559
Goldman Sachs Group Inc. GS255$258,0000.01%new
SLB Limited SLB5,533$257,0000.01%-2,154
Booking Holdings Inc. BKNG1,350$241,0000.01%+1,296
Fortive Corp. FTV3,800$232,0000.01%no change
Vanguard Scottsdale FDS VTWO1,900$231,0000.01%new
Global X FDS GREK3,000$227,0000.01%new
Vanguard World FD VIS630$227,0000.01%new
Select Sector SPDR Trust XLE4,239$225,0000.01%+175
Sanofi SNY5,208$222,0000.01%no change
Gilead Sciences, Inc. GILD1,693$214,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.