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International Assets Investment Management’s Integer Holdings ITGR Stock Holding History

International Assets Investment Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$473 Hold
5
– – ﹤0.01% 2271
2026
Q1 		$432 Hold
5
– – ﹤0.01% 2140
2025
Q4 		$392 Buy
+5
New +$398 ﹤0.01% 2118

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

International Assets Investment Management held its Integer Holdings (ITGR) position steady in Q2 2026 at 5 shares worth $473. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

International Assets Investment Management first reported a position in ITGR in Q4 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • International Assets Investment Management held 5 shares of Integer Holdings worth $473 as of Q2 2026.
  • International Assets Investment Management left its Integer Holdings share count unchanged in Q2 2026.
  • Integer Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2271 holding.
  • International Assets Investment Management first reported a position in Integer Holdings in Q4 2025 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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