International Assets Investment Management’s United States Copper Index Fund CPER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.74K Hold
235
﹤0.01% 1837
2026
Q1
$8.07K Hold
235
﹤0.01% 1736
2025
Q4
$8.22K Buy
+235
New +$7.52K ﹤0.01% 1703
2024
Q4
Sell
-6,662
Closed -$235 1037
2024
Q3
$235 Buy
6,662
+6,427
+2,735% +$171K ﹤0.01% 1510
2024
Q2
$6.39K Buy
+235
New +$6.61K ﹤0.01% 1785
2021
Q2
Sell
-1,058
Closed -$26K 775
2021
Q1
$26K Buy
1,058
+958
+958% +$22.9K ﹤0.01% 1195
2020
Q4
$2K Buy
+100
New +$2.03K ﹤0.01% 1874

Other funds holding CPER

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

International Assets Investment Management held its United States Copper Index Fund (CPER) position steady in Q2 2026 at 235 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

International Assets Investment Management first reported a position in CPER in Q4 2020 and has held it in 7 quarters since. The position peaked at $26K in Q1 2021. 54 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

  • International Assets Investment Management held 235 shares of United States Copper Index Fund worth $8.74K as of Q2 2026.
  • International Assets Investment Management left its United States Copper Index Fund share count unchanged in Q2 2026.
  • United States Copper Index Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1837 holding.
  • International Assets Investment Management first reported a position in United States Copper Index Fund in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's United States Copper Index Fund position peaked at $26K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

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