International Assets Investment Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Hold	73,774	–	–	0.14%	130
2026 Q1	$2.29M	Hold	73,774	–	–	0.16%	117
2025 Q4	$2.38M	Sell	73,774 -5,365	-7%	-$172K	0.16%	106
2025 Q3	$2.52M	Hold	79,139	–	–	0.2%	91
2025 Q2	$2.52M	Hold	79,139	–	–	0.2%	93
2025 Q1	$2.41M	Sell	79,139 -2,060	-3%	-$63.1K	0.21%	84
2024 Q4	$2.42M	Sell	81,199 -2,321,479	-97%	-$70.9M	0.2%	84
2024 Q3	$81.2K	Buy	2,402,678 +2,321,479	+2,859%	+$66.3M	0.22%	114
2024 Q2	$2.25M	Hold	81,199	–	–	0.21%	87
2024 Q1	$2.25M	Sell	81,199 -200	-0.2%	-$5.37K	0.24%	89
2023 Q4	$2.16M	Sell	81,399 -2,545	-3%	-$62.7K	0.27%	75
2023 Q3	$1.98M	Sell	83,944 -2,065	-2%	-$51K	0.27%	80
2023 Q2	$2.11M	Hold	86,009	–	–	0.28%	72
2023 Q1	$1.95M	Sell	86,009 -48,226	-36%	-$1.08M	0.28%	73
2022 Q4	$2.82M	Buy	134,235 +83,450	+164%	+$1.78M	0.29%	70
2022 Q3	$1.02M	Buy	+50,785	New	+$1.13M	0.22%	102

Other funds holding CAPE

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15.01% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

International Assets Investment Management held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q2 2026 at 73,774 shares worth $2.4M. The position accounts for 0.14% of the portfolio, ranked #130.

International Assets Investment Management first reported a position in CAPE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.82M in Q4 2022. 14 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

International Assets Investment Management held 73,774 shares of DoubleLine Shiller CAPE US Equities ETF worth $2.4M as of Q2 2026.
International Assets Investment Management left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q2 2026.
DoubleLine Shiller CAPE US Equities ETF made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #130 holding.
International Assets Investment Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2022 and has held it in 16 quarters since.
International Assets Investment Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $2.82M in Q4 2022.
14 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

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