IAIM
AKRE

International Assets Investment Management’s Akre Focus ETF AKRE Stock Holding History

International Assets Investment Management’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Sell
2,191
-422
-16% -$22.8K 0.01% 1041
2026
Q1 		$138K Sell
2,613
-201
-7% -$11.7K 0.01% 922
2025
Q4 		$184K Buy
+2,814
New +$182K 0.01% 837

Other funds holding AKRE

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

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

International Assets Investment Management reduced its Akre Focus ETF (AKRE) stake by 16% in Q2 2026, selling an estimated $22.8K and leaving 2,191 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1041.

International Assets Investment Management first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $184K in Q4 2025. 358 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • International Assets Investment Management held 2,191 shares of Akre Focus ETF worth $119K as of Q2 2026.
  • International Assets Investment Management sold 422 Akre Focus ETF shares in Q2 2026, an estimated $22.8K.
  • Akre Focus ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1041 holding.
  • International Assets Investment Management first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Akre Focus ETF position peaked at $184K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

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