International Assets Investment Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$505K	Sell	16,430 -4,988	-23%	-$154K	0.03%	485
2026 Q1	$656K	Buy	21,418 +1,249	+6%	+$38.4K	0.05%	361
2025 Q4	$620K	Sell	20,169 -28,233	-58%	-$869K	0.04%	380
2025 Q3	$1.49M	Hold	48,402	–	–	0.12%	159
2025 Q2	$1.49M	Sell	48,402 -18,846	-28%	-$578K	0.12%	161
2025 Q1	$2.07M	Buy	67,248 +6,043	+10%	+$186K	0.18%	104
2024 Q4	$1.88M	Buy	+61,205	New	+$1.88M	0.16%	118
2024 Q3	–	Sell	-281	Closed	-$8.68K	–	2005
2024 Q2	$8.68K	Buy	+281	New	+$8.65K	﹤0.01%	1709
2021 Q2	–	Sell	-1,605	Closed	-$50K	–	965
2021 Q1	$50K	Buy	1,605 +803	+100%	+$24.6K	﹤0.01%	960
2020 Q4	$25K	Buy	+802	New	+$24.5K	﹤0.01%	1083

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

International Assets Investment Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 23% in Q2 2026, selling an estimated $154K and leaving 16,430 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #485.

International Assets Investment Management first reported a position in FLRN in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2025. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

International Assets Investment Management held 16,430 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $505K as of Q2 2026.
International Assets Investment Management sold 4,988 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $154K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #485 holding.
International Assets Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020 and has held it in 10 quarters since.
International Assets Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.07M in Q1 2025.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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