International Assets Investment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$858K	Buy	12,634 +4,489	+55%	+$300K	0.05%	325
2026 Q1	$513K	Sell	8,145 -19	-0.2%	-$1.25K	0.04%	442
2025 Q4	$526K	Sell	8,164 -6,121	-43%	-$386K	0.04%	432
2025 Q3	$850K	Hold	14,285	–	–	0.07%	290
2025 Q2	$853K	Buy	14,285 +130	+0.9%	+$7.43K	0.07%	284
2025 Q1	$770K	Buy	14,155 +31	+0.2%	+$1.66K	0.07%	299
2024 Q4	$673K	Buy	+14,124	New	+$704K	0.06%	316
2024 Q3	–	Sell	-14,059	Closed	-$703K	–	1976
2024 Q2	$703K	Buy	14,059 +1,027	+8%	+$53.3K	0.07%	283
2024 Q1	$686K	Buy	13,032 +2,672	+26%	+$132K	0.07%	283
2023 Q4	$495K	Buy	+10,360	New	+$457K	0.06%	346

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

International Assets Investment Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 55% in Q2 2026, buying an estimated $300K and bringing the position to 12,634 shares worth $858K. The position accounts for 0.05% of the portfolio, ranked #325.

International Assets Investment Management first reported a position in FEZ in Q4 2023 and has held it in 10 quarters since. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

International Assets Investment Management held 12,634 shares of State Street SPDR EURO STOXX 50 ETF worth $858K as of Q2 2026.
International Assets Investment Management bought 4,489 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $300K.
State Street SPDR EURO STOXX 50 ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #325 holding.
International Assets Investment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2023 and has held it in 10 quarters since.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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