IAIM
EXK

International Assets Investment Management’s Endeavour Silver EXK Stock Holding History

International Assets Investment Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22M Buy
386,560
+201,807
+109% +$1.88M 0.19% 97
2026
Q1 		$1.77M Buy
+184,753
New +$2.09M 0.12% 159

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

International Assets Investment Management increased its Endeavour Silver (EXK) stake by 109% in Q2 2026, buying an estimated $1.88M and bringing the position to 386,560 shares worth $3.22M. The position accounts for 0.19% of the portfolio, ranked #97.

International Assets Investment Management first reported a position in EXK in Q1 2026 and has held it in 2 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • International Assets Investment Management held 386,560 shares of Endeavour Silver worth $3.22M as of Q2 2026.
  • International Assets Investment Management bought 201,807 Endeavour Silver shares in Q2 2026, an estimated $1.88M.
  • Endeavour Silver made up 0.19% of International Assets Investment Management's portfolio in Q2 2026, its #97 holding.
  • International Assets Investment Management first reported a position in Endeavour Silver in Q1 2026 and has held it in 2 quarters since.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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