IAIM
GREK

International Assets Investment Management’s Global X MSCI Greece ETF GREK Stock Holding History

International Assets Investment Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7K Hold
300
– – ﹤0.01% 1567
2026
Q1 		$19.8K Hold
300
– – ﹤0.01% 1499
2025
Q4 		$19.8K Buy
+300
New +$19.5K ﹤0.01% 1481

Other funds holding GREK

VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

International Assets Investment Management held its Global X MSCI Greece ETF (GREK) position steady in Q2 2026 at 300 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

International Assets Investment Management first reported a position in GREK in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • International Assets Investment Management held 300 shares of Global X MSCI Greece ETF worth $22.7K as of Q2 2026.
  • International Assets Investment Management left its Global X MSCI Greece ETF share count unchanged in Q2 2026.
  • Global X MSCI Greece ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1567 holding.
  • International Assets Investment Management first reported a position in Global X MSCI Greece ETF in Q4 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

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