International Assets Investment Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.5K	Buy	1,276 +26	+2%	+$1.16K	﹤0.01%	1270
2026 Q1	$55.4K	Sell	1,250 -245	-16%	-$11K	﹤0.01%	1187
2025 Q4	$67.6K	Buy	+1,495	New	+$67.7K	﹤0.01%	1121
2024 Q3	–	Sell	-1,041	Closed	-$45.6K	–	2117
2024 Q2	$45.6K	Buy	+1,041	New	+$45.5K	﹤0.01%	1210
2022 Q3	–	Sell	-157,716	Closed	-$5.53K	–	524
2022 Q2	$5.53K	Buy	+157,716	New	+$7.31M	0.5%	16
2022 Q1	–	Sell	-5,217	Closed	-$265K	–	527
2021 Q4	$265K	Sell	5,217 -425	-8%	-$21.3K	0.05%	378
2021 Q3	$278K	Buy	5,642 +900	+19%	+$45.1K	0.05%	350
2021 Q2	$238K	Sell	4,742 -4,141	-47%	-$208K	0.04%	381
2021 Q1	$430K	Buy	8,883 +5,139	+137%	+$249K	0.04%	361
2020 Q4	$179K	Buy	+3,744	New	+$175K	0.03%	406

Other funds holding HISF

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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

International Assets Investment Management increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 2.1% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,276 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

International Assets Investment Management first reported a position in HISF in Q4 2020 and has held it in 10 quarters since. The position peaked at $430K in Q1 2021. 5 funds tracked by Wall St. Rank hold HISF as of Q2 2026.

International Assets Investment Management held 1,276 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $56.5K as of Q2 2026.
International Assets Investment Management bought 26 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2026, an estimated $1.16K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1270 holding.
International Assets Investment Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2020 and has held it in 10 quarters since.
International Assets Investment Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $430K in Q1 2021.
5 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2026.

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