International Assets Investment Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.79K	Hold	182	–	–	﹤0.01%	2026
2026 Q1	$3.77K	Hold	182	–	–	﹤0.01%	1889
2025 Q4	$3.9K	Buy	+182	New	+$3.87K	﹤0.01%	1850
2024 Q3	–	Sell	-182	Closed	-$3.63K	–	1918
2024 Q2	$3.63K	Buy	+182	New	+$3.66K	﹤0.01%	1910

Other funds holding EBND

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

International Assets Investment Management held its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) position steady in Q2 2026 at 182 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

International Assets Investment Management first reported a position in EBND in Q2 2024 and has held it in 4 quarters since. The position peaked at $3.9K in Q4 2025. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

International Assets Investment Management held 182 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $3.79K as of Q2 2026.
International Assets Investment Management left its State Street SPDR Bloomberg Emerging Markets Local Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2026 holding.
International Assets Investment Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $3.9K in Q4 2025.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

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