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International Assets Investment Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

International Assets Investment Management’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Buy
5,148
+3,595
+231% +$169K 0.01% 773
2026
Q1 		$67.3K Sell
1,553
-330
-18% -$15K ﹤0.01% 1133
2025
Q4 		$85.9K Buy
+1,883
New +$85.6K 0.01% 1047
2024
Q3 		– Sell
-2,855
Closed -$124K – 2214
2024
Q2 		$124K Buy
+2,855
New +$121K 0.01% 880

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

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

International Assets Investment Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 231% in Q2 2026, buying an estimated $169K and bringing the position to 5,148 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #773.

International Assets Investment Management first reported a position in ISPY in Q2 2024 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • International Assets Investment Management held 5,148 shares of ProShares S&P 500 High Income ETF worth $247K as of Q2 2026.
  • International Assets Investment Management bought 3,595 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $169K.
  • ProShares S&P 500 High Income ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #773 holding.
  • International Assets Investment Management first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

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