Analyst IMS Investment Management Services Ltd.
All 13F Filings
- Location
- Tel Aviv, L3
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 4,351,644
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/5/2026 | 138 | 4,351,644 | 13F-HR | Analyst IMS Investment Management Services Ltd. |
| Q2 2026 | 7/29/2026 | 152 | 4,303,378 | 13F-HR | Analyst IMS Investment Management Services Ltd. |
| Q1 2026 | 4/23/2026 | 144 | 3,301,205 | 13F-HR | Analyst IMS Investment Management Services Ltd. |
| Q4 2025 | 1/20/2026 | 128 | 3,429,738 | 13F-HR | Analyst IMS Investment Management Services Ltd. |
| Q3 2025 | 10/20/2025 | 120 | 3,216,602 | 13F-HR | Analyst IMS Investment Management Services Ltd. |
| Q2 2025 | 8/4/2025 | 129 | 2,928,896 | 13F-HR | Analyst IMS Investment Management Services Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 625.3 K | 14.4% | 0 | 56.46 K | -56.46 K |
| ETFs | 3.726 M | 85.6% | 104.7 K | 0 | 104.7 K |
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Fund Snapshot
Q3 2026
Latest filed
11/5/2026
Total value ($000)
4,351,644
Holdings
138
QoQ value change ($000)
48,266
(1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.