International Assets Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	19,865 +636	+3%	+$58.2K	0.13%	155
2025 Q4	$1.76M	Sell	19,229 -1,034	-5%	-$94.7K	0.12%	148
2025 Q3	$1.85M	Hold	20,263	–	–	0.15%	122
2025 Q2	$1.86M	Sell	20,263 -9,013	-31%	-$825K	0.15%	124
2025 Q1	$2.69M	Sell	29,276 -466	-2%	-$42.7K	0.24%	76
2024 Q4	$2.72M	Buy	+29,742	New	+$2.72M	0.23%	76
2024 Q3	–	Sell	-35,001	Closed	-$3.21M	–	1842
2024 Q2	$3.21M	Sell	35,001 -3,575	-9%	-$328K	0.3%	46
2024 Q1	$3.53M	Sell	38,576 -6,038	-14%	-$553K	0.37%	41
2023 Q4	$4.08M	Buy	+44,614	New	+$4.09M	0.52%	26

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return