International Assets Investment Management’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2K Sell
545
-319
-37% -$6.49K ﹤0.01% 1773
2026
Q1
$17.5K Hold
864
﹤0.01% 1538
2025
Q4
$17.4K Buy
+864
New +$17.8K ﹤0.01% 1520

Other funds holding FLIA

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

International Assets Investment Management reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 37% in Q2 2026, selling an estimated $6.49K and leaving 545 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

International Assets Investment Management first reported a position in FLIA in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.5K in Q1 2026. 13 funds tracked by Wall St. Rank hold FLIA as of Q2 2026.

  • International Assets Investment Management held 545 shares of Franklin International Aggregate Bond ETF worth $11.2K as of Q2 2026.
  • International Assets Investment Management sold 319 Franklin International Aggregate Bond ETF shares in Q2 2026, an estimated $6.49K.
  • Franklin International Aggregate Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1773 holding.
  • International Assets Investment Management first reported a position in Franklin International Aggregate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Franklin International Aggregate Bond ETF position peaked at $17.5K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q2 2026.

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