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International Assets Investment Management’s CME Group CME Stock Holding History

International Assets Investment Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$565K Buy
2,449
+47
+2% +$13K 0.03% 434
2026
Q1 		$713K Buy
2,402
+64
+3% +$19K 0.05% 336
2025
Q4 		$639K Sell
2,338
-26
-1% -$7.07K 0.04% 372
2025
Q3 		$651K Hold
2,364
– – 0.05% 358
2025
Q2 		$652K Buy
2,364
+76
+3% +$20.7K 0.05% 356
2025
Q1 		$607K Sell
2,288
-418
-15% -$103K 0.05% 351
2024
Q4 		$630K Buy
2,706
+504
+23% +$116K 0.05% 337
2024
Q3 		$486K Sell
2,202
-51
-2% -$10.6K 0.04% 342
2024
Q2 		$443K Buy
2,253
+361
+19% +$74.6K 0.04% 406
2024
Q1 		$401K Buy
+1,892
New +$397K 0.04% 430
2022
Q1 		– Sell
-1,097
Closed -$251K – 502
2021
Q4 		$251K Sell
1,097
-6,157
-85% -$1.35M 0.04% 390
2021
Q3 		$249K Buy
7,254
+118
+2% +$23.9K 0.04% 382
2021
Q2 		$248K Buy
7,136
+256
+4% +$54.1K 0.05% 370
2021
Q1 		$557K Buy
6,880
+3,273
+91% +$645K 0.05% 314
2020
Q4 		$295K Buy
+3,607
New +$613K 0.05% 289

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

International Assets Investment Management increased its CME Group (CME) stake by 2% in Q2 2026, buying an estimated $13K and bringing the position to 2,449 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #434.

International Assets Investment Management first reported a position in CME in Q4 2020 and has held it in 15 quarters since. The position peaked at $713K in Q1 2026. 1,710 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • International Assets Investment Management held 2,449 shares of CME Group worth $565K as of Q2 2026.
  • International Assets Investment Management bought 47 CME Group shares in Q2 2026, an estimated $13K.
  • CME Group made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #434 holding.
  • International Assets Investment Management first reported a position in CME Group in Q4 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's CME Group position peaked at $713K in Q1 2026.
  • 1,710 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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