IAIM
BCS icon

International Assets Investment Management’s Barclays BCS Stock Holding History

International Assets Investment Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,440
Closed -$1.6K – 921
2024
Q3 		$1.6K Buy
19,440
+17,840
+1,115% +$209K ﹤0.01% 975
2024
Q2 		$17.1K Buy
+1,600
New +$16.6K ﹤0.01% 1514
2024
Q1 		– Sell
-12,608
Closed -$1.6K – 783
2023
Q4 		$1.6K Buy
+12,608
New +$90.8K ﹤0.01% 739
2020
Q4 		– Sell
-30,695
Closed -$154K – 2076
2020
Q3 		$154K Buy
30,695
+5,205
+20% +$28.8K 0.04% 333
2020
Q2 		$144K Buy
25,490
+4,125
+19% +$21.5K 0.03% 334
2020
Q1 		$97K Buy
+21,365
New +$165K 0.03% 323

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

International Assets Investment Management's BCS Position: Q4 2024 in Review

International Assets Investment Management sold out of Barclays (BCS) in Q4 2024, closing a stake of 19,440 shares — an estimated $1.6K sold.

International Assets Investment Management first reported a position in BCS in Q1 2020 and held it in 6 quarters. The position peaked at $154K in Q3 2020. 396 funds tracked by Wall St. Rank hold BCS as of Q4 2024.

  • International Assets Investment Management reported no remaining Barclays position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 19,440 Barclays shares in Q4 2024, an estimated $1.6K.
  • International Assets Investment Management first reported a position in Barclays in Q1 2020 and held it in 6 quarters.
  • International Assets Investment Management's Barclays position peaked at $154K in Q3 2020.
  • 396 funds tracked by Wall St. Rank held Barclays as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.