International Assets Investment Management’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Hold	4,090	–	–	0.01%	1032
2026 Q1	$127K	Hold	4,090	–	–	0.01%	944
2025 Q4	$102K	Buy	+4,090	New	+$107K	0.01%	1008
2024 Q3	–	Sell	-4,090	Closed	-$92K	–	2115
2024 Q2	$92K	Buy	+4,090	New	+$93K	0.01%	970

Other funds holding HGER

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

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

International Assets Investment Management held its Harbor Commodity All-Weather Strategy ETF (HGER) position steady in Q2 2026 at 4,090 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1032.

International Assets Investment Management first reported a position in HGER in Q2 2024 and has held it in 4 quarters since. The position peaked at $127K in Q1 2026. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

International Assets Investment Management held 4,090 shares of Harbor Commodity All-Weather Strategy ETF worth $121K as of Q2 2026.
International Assets Investment Management left its Harbor Commodity All-Weather Strategy ETF share count unchanged in Q2 2026.
Harbor Commodity All-Weather Strategy ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1032 holding.
International Assets Investment Management first reported a position in Harbor Commodity All-Weather Strategy ETF in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's Harbor Commodity All-Weather Strategy ETF position peaked at $127K in Q1 2026.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

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