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International Assets Investment Management’s electroCore ECOR Stock Holding History

International Assets Investment Management’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Sell
36,270
-10,350
-22% -$77.3K 0.02% 686
2026
Q1 		$308K Sell
46,620
-42,100
-47% -$270K 0.02% 620
2025
Q4 		$398K Buy
88,720
+11,700
+15% +$58.7K 0.03% 539
2025
Q3 		$404K Hold
77,020
– – 0.03% 516
2025
Q2 		$407K Buy
77,020
+30,550
+66% +$174K 0.03% 518
2025
Q1 		$311K Sell
46,470
-6,900
-13% -$98.7K 0.03% 557
2024
Q4 		$895K Sell
53,370
-481,776
-90% -$5.57M 0.07% 251
2024
Q3 		$74.1K Buy
535,146
+467,326
+689% +$2.88M 0.2% 117
2024
Q2 		$436K Buy
67,820
+14,800
+28% +$93.9K 0.04% 413
2024
Q1 		$324K Buy
53,020
+17,620
+50% +$119K 0.03% 508
2023
Q4 		$211K Buy
35,400
+19,500
+123% +$112K 0.03% 624
2023
Q3 		$93.2K Buy
+15,900
New +$80.7K 0.01% 561
2023
Q1 		– Sell
-23,305
Closed -$89.7K – 1208
2022
Q4 		$89.7K Buy
+23,305
New +$109K 0.01% 718

Other funds holding ECOR

BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

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

International Assets Investment Management reduced its electroCore (ECOR) stake by 22% in Q2 2026, selling an estimated $77.3K and leaving 36,270 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #686.

International Assets Investment Management first reported a position in ECOR in Q4 2022 and has held it in 13 quarters since. The position peaked at $895K in Q4 2024. 3 funds tracked by Wall St. Rank hold ECOR as of Q2 2026.

  • International Assets Investment Management held 36,270 shares of electroCore worth $301K as of Q2 2026.
  • International Assets Investment Management sold 10,350 electroCore shares in Q2 2026, an estimated $77.3K.
  • electroCore made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #686 holding.
  • International Assets Investment Management first reported a position in electroCore in Q4 2022 and has held it in 13 quarters since.
  • International Assets Investment Management's electroCore position peaked at $895K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held electroCore as of Q2 2026.

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