IAIM
GMOI

International Assets Investment Management’s GMO International Value ETF GMOI Stock Holding History

International Assets Investment Management’s Portfolio GMOI Stock Details GMOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$893K Buy
23,846
+6,624
+38% +$249K 0.05% 313
2026
Q1 		$631K Buy
17,222
+9,415
+121% +$338K 0.04% 379
2025
Q4 		$262K Buy
+7,807
New +$251K 0.02% 692

Other funds holding GMOI

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

International Assets Investment Management increased its GMO International Value ETF (GMOI) stake by 38% in Q2 2026, buying an estimated $249K and bringing the position to 23,846 shares worth $893K. The position accounts for 0.05% of the portfolio, ranked #313.

International Assets Investment Management first reported a position in GMOI in Q4 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • International Assets Investment Management held 23,846 shares of GMO International Value ETF worth $893K as of Q2 2026.
  • International Assets Investment Management bought 6,624 GMO International Value ETF shares in Q2 2026, an estimated $249K.
  • GMO International Value ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #313 holding.
  • International Assets Investment Management first reported a position in GMO International Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

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