International Assets Investment Management’s BlackRock Science and Technology Trust BST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$634K Sell
12,689
-1,122
-8% -$50.1K 0.04% 396
2026
Q1
$516K Buy
13,811
+23
+0.2% +$911 0.04% 439
2025
Q4
$559K Buy
13,788
+136
+1% +$5.59K 0.04% 415
2025
Q3
$521K Hold
13,652
0.04% 416
2025
Q2
$521K Buy
13,652
+310
+2% +$10.8K 0.04% 416
2025
Q1
$440K Sell
13,342
-1,488
-10% -$54.3K 0.04% 445
2024
Q4
$543K Sell
14,830
-536,581
-97% -$19.7M 0.05% 379
2024
Q3
$15.6K Buy
551,411
+535,334
+3,330% +$18.9M 0.04% 327
2024
Q2
$605K Buy
16,077
+440
+3% +$15.9K 0.06% 319
2024
Q1
$568K Buy
15,637
+1,158
+8% +$41.7K 0.06% 334
2023
Q4
$487K Buy
14,479
+50
+0.3% +$1.65K 0.06% 350
2023
Q3
$444K Buy
14,429
+1,388
+11% +$46.2K 0.06% 298
2023
Q2
$449K Sell
13,041
-9,161
-41% -$297K 0.06% 297
2023
Q1
$575K Buy
+22,202
New +$706K 0.08% 239
2022
Q4
Sell
-9,454
Closed -$240K 805
2022
Q3
$240K Buy
+9,454
New +$327K 0.05% 326
2021
Q4
Sell
-5,294
Closed -$276K 522
2021
Q3
$276K Buy
5,294
+200
+4% +$10.8K 0.05% 353
2021
Q2
$304K Sell
5,094
-4,963
-49% -$283K 0.06% 333
2021
Q1
$534K Buy
10,057
+5,008
+99% +$272K 0.05% 322
2020
Q4
$266K Buy
+5,049
New +$238K 0.05% 317

Other funds holding BST

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

International Assets Investment Management reduced its BlackRock Science and Technology Trust (BST) stake by 8.1% in Q2 2026, selling an estimated $50.1K and leaving 12,689 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #396.

International Assets Investment Management first reported a position in BST in Q4 2020 and has held it in 19 quarters since. 48 funds tracked by Wall St. Rank hold BST as of Q2 2026.

  • International Assets Investment Management held 12,689 shares of BlackRock Science and Technology Trust worth $634K as of Q2 2026.
  • International Assets Investment Management sold 1,122 BlackRock Science and Technology Trust shares in Q2 2026, an estimated $50.1K.
  • BlackRock Science and Technology Trust made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #396 holding.
  • International Assets Investment Management first reported a position in BlackRock Science and Technology Trust in Q4 2020 and has held it in 19 quarters since.
  • 48 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

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