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 Q2	$6.18M	Buy	47,749 +9,715	+26%	+$1.23M	0.37%	48
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	Buy	13,246 +3,845	+41%	+$307K	0.09%	225
2024 Q3	$702K	Buy	9,401 +3,671	+64%	+$260K	0.06%	265
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

International Assets Investment Management's AIRR Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 26% in Q2 2026, buying an estimated $1.23M and bringing the position to 47,749 shares worth $6.18M. The position accounts for 0.37% of the portfolio, ranked #48.

International Assets Investment Management first reported a position in AIRR in Q4 2020 and has held it in 18 quarters since. 569 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

International Assets Investment Management held 47,749 shares of First Trust RBA American Industrial Renaissance ETF worth $6.18M as of Q2 2026.
International Assets Investment Management bought 9,715 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $1.23M.
First Trust RBA American Industrial Renaissance ETF made up 0.37% of International Assets Investment Management's portfolio in Q2 2026, its #48 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 18 quarters since.
569 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.