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International Assets Investment Management’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

International Assets Investment Management’s Portfolio AIRR Stock Details AIRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.3M Buy
38,034
+2,632
+7% +$298K 0.3% 61
2025
Q4 		$3.48M Buy
35,402
+6,989
+25% +$685K 0.24% 76
2025
Q3 		$2.34M Hold
28,413
– – 0.19% 99
2025
Q2 		$2.31M Buy
28,413
+9,525
+50% +$702K 0.19% 102
2025
Q1 		$1.29M Buy
18,888
+5,642
+43% +$424K 0.11% 184
2024
Q4 		$1.02M Sell
13,246
-688,715
-98% -$54.9M 0.09% 225
2024
Q3 		$9.4K Buy
701,961
+696,231
+12,151% +$49.3M 0.03% 437
2024
Q2 		$391K Buy
5,730
+722
+14% +$49K 0.04% 449
2024
Q1 		$335K Sell
5,008
-827
-14% -$49.5K 0.04% 495
2023
Q4 		$337K Buy
5,835
+256
+5% +$13.2K 0.04% 439
2023
Q3 		$289K Buy
5,579
+1,331
+31% +$71.4K 0.04% 381
2023
Q2 		$230K Sell
4,248
-152
-3% -$7.35K 0.03% 465
2023
Q1 		$211K Buy
+4,400
New +$211K 0.03% 467
2022
Q2 		– Sell
-5,112
Closed -$216K – 469
2022
Q1 		$216K Buy
5,112
+500
+11% +$21.2K 0.04% 410
2021
Q4 		$208K Buy
+4,612
New +$205K 0.04% 450
2021
Q2 		– Sell
-862
Closed -$29K – 539
2021
Q1 		$29K Hold
862
– – ﹤0.01% 1146
2020
Q4 		$29K Buy
+862
New +$26.2K 0.01% 1026

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

International Assets Investment Management's AIRR Position: Q1 2026 in Review

International Assets Investment Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 7.4% in Q1 2026, buying an estimated $298K and bringing the position to 38,034 shares worth $4.3M. The position accounts for 0.3% of the portfolio, ranked #61.

International Assets Investment Management first reported a position in AIRR in Q4 2020 and has held it in 17 quarters since. 497 funds tracked by Wall St. Rank hold AIRR as of Q1 2026.

  • International Assets Investment Management held 38,034 shares of First Trust RBA American Industrial Renaissance ETF worth $4.3M as of Q1 2026.
  • International Assets Investment Management bought 2,632 First Trust RBA American Industrial Renaissance ETF shares in Q1 2026, an estimated $298K.
  • First Trust RBA American Industrial Renaissance ETF made up 0.3% of International Assets Investment Management's portfolio in Q1 2026, its #61 holding.
  • International Assets Investment Management first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2020 and has held it in 17 quarters since.
  • 497 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.