International Assets Investment Management’s Ionis Pharmaceuticals IONS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$97.6K Buy
1,232
+11
+0.9% +$828 0.01% 1104
2026
Q1
$91.7K Buy
1,221
+4
+0.3% +$316 0.01% 1039
2025
Q4
$96.3K Sell
1,217
-6,990
-85% -$526K 0.01% 1022
2025
Q3
$328K Hold
8,207
0.03% 577
2025
Q2
$324K Hold
8,207
0.03% 585
2025
Q1
$248K Hold
8,207
0.02% 627
2024
Q4
$285K Sell
8,207
-320,565
-98% -$12M 0.02% 597
2024
Q3
$8.21K Buy
328,772
+319,065
+3,287% +$14.8M 0.02% 464
2024
Q2
$463K Buy
9,707
+2,100
+28% +$86.1K 0.04% 389
2024
Q1
$334K Buy
+7,607
New +$363K 0.03% 496
2021
Q2
Sell
-462
Closed -$26K 1155
2021
Q1
$26K Hold
462
﹤0.01% 1199
2020
Q4
$26K Buy
+462
New +$23K ﹤0.01% 1071

Other funds holding IONS

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

International Assets Investment Management increased its Ionis Pharmaceuticals (IONS) stake by 0.9% in Q2 2026, buying an estimated $828 and bringing the position to 1,232 shares worth $97.6K. The position accounts for 0.01% of the portfolio, ranked #1104.

International Assets Investment Management first reported a position in IONS in Q4 2020 and has held it in 12 quarters since. The position peaked at $463K in Q2 2024. 110 funds tracked by Wall St. Rank hold IONS as of Q2 2026.

  • International Assets Investment Management held 1,232 shares of Ionis Pharmaceuticals worth $97.6K as of Q2 2026.
  • International Assets Investment Management bought 11 Ionis Pharmaceuticals shares in Q2 2026, an estimated $828.
  • Ionis Pharmaceuticals made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1104 holding.
  • International Assets Investment Management first reported a position in Ionis Pharmaceuticals in Q4 2020 and has held it in 12 quarters since.
  • International Assets Investment Management's Ionis Pharmaceuticals position peaked at $463K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2026.

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