International Assets Investment Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Buy	238 +170	+250%	+$9.14K	﹤0.01%	1763
2026 Q1	$3.75K	Hold	68	–	–	﹤0.01%	1891
2025 Q4	$3.12K	Buy	+68	New	+$3.02K	﹤0.01%	1888
2024 Q4	–	Sell	-1,965	Closed	-$135K	–	1236
2024 Q3	$135K	Buy	1,965 +1,772	+918%	+$71.1K	0.01%	722
2024 Q2	$7.75K	Buy	+193	New	+$8.04K	﹤0.01%	1741
2020 Q2	–	Sell	-9,652	Closed	-$278K	–	420
2020 Q1	$278K	Buy	+9,652	New	+$279K	0.09%	214

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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

International Assets Investment Management increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 250% in Q2 2026, buying an estimated $9.14K and bringing the position to 238 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

International Assets Investment Management first reported a position in GUNR in Q1 2020 and has held it in 6 quarters since. The position peaked at $278K in Q1 2020. 317 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

International Assets Investment Management held 238 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $11.7K as of Q2 2026.
International Assets Investment Management bought 170 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $9.14K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1763 holding.
International Assets Investment Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020 and has held it in 6 quarters since.
International Assets Investment Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $278K in Q1 2020.
317 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

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