International Assets Investment Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

International Assets Investment Management’s Portfolio BBEU Stock Details BBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Sell	1,532 -62	-4%	-$4.76K	0.01%	1044
2026 Q1	$117K	Sell	1,594 -24	-1%	-$1.81K	0.01%	975
2025 Q4	$119K	Buy	+1,618	New	+$115K	0.01%	962
2025 Q2	–	Sell	-5,838	Closed	-$361K	–	847
2025 Q1	$361K	Sell	5,838 -79	-1%	-$4.78K	0.03%	510
2024 Q4	$327K	Buy	+5,917	New	+$347K	0.03%	545
2024 Q3	–	Sell	-5,973	Closed	-$352K	–	1838
2024 Q2	$352K	Sell	5,973 -142	-2%	-$8.49K	0.03%	492
2024 Q1	$363K	Hold	6,115	–	–	0.04%	458
2023 Q4	$346K	Buy	+6,115	New	+$321K	0.04%	433
2022 Q3	–	Sell	-14,180	Closed	-$678	–	496
2022 Q2	$678	Sell	14,180 -312	-2%	-$15.9K	0.06%	158
2022 Q1	$808K	Sell	14,492 -828	-5%	-$46.7K	0.15%	154
2021 Q4	$893K	Buy	15,320 +7,361	+92%	+$435K	0.16%	148
2021 Q3	$459K	Buy	7,959 +722	+10%	+$42.9K	0.08%	261
2021 Q2	$421K	Buy	+7,237	New	+$424K	0.08%	259

Other funds holding BBEU

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

FCMA

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

International Assets Investment Management reduced its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 3.9% in Q2 2026, selling an estimated $4.76K and leaving 1,532 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #1044.

International Assets Investment Management first reported a position in BBEU in Q2 2021 and has held it in 13 quarters since. The position peaked at $893K in Q4 2021. 78 funds tracked by Wall St. Rank hold BBEU as of Q2 2026.

International Assets Investment Management held 1,532 shares of JPMorgan BetaBuilders Europe ETF worth $118K as of Q2 2026.
International Assets Investment Management sold 62 JPMorgan BetaBuilders Europe ETF shares in Q2 2026, an estimated $4.76K.
JPMorgan BetaBuilders Europe ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1044 holding.
International Assets Investment Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2021 and has held it in 13 quarters since.
International Assets Investment Management's JPMorgan BetaBuilders Europe ETF position peaked at $893K in Q4 2021.
78 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q2 2026.

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