International Assets Investment Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9K	Hold	450	–	–	﹤0.01%	1610
2026 Q1	$19.1K	Hold	450	–	–	﹤0.01%	1511
2025 Q4	$17.9K	Buy	+450	New	+$18.2K	﹤0.01%	1506
2024 Q4	–	Sell	-126,639	Closed	-$3.11K	–	1410
2024 Q3	$3.11K	Buy	126,639 +123,529	+3,972%	+$4.77M	0.01%	732
2024 Q2	$111K	Buy	+3,110	New	+$112K	0.01%	908
2023 Q1	–	Sell	-6,593	Closed	-$251K	–	1284
2022 Q4	$251K	Buy	+6,593	New	+$244K	0.03%	533
2021 Q2	–	Sell	-172	Closed	-$6K	–	1282
2021 Q1	$6K	Hold	172	–	–	﹤0.01%	1732
2020 Q4	$6K	Buy	+172	New	+$5.41K	﹤0.01%	1588

Other funds holding LVHD

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Heffernan Advisory Flagstaff, Arizona $120M AUM

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

International Assets Investment Management held its Franklin US Low Volatility High Dividend Index ETF (LVHD) position steady in Q2 2026 at 450 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

International Assets Investment Management first reported a position in LVHD in Q4 2020 and has held it in 8 quarters since. The position peaked at $251K in Q4 2022. 86 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

International Assets Investment Management held 450 shares of Franklin US Low Volatility High Dividend Index ETF worth $19.9K as of Q2 2026.
International Assets Investment Management left its Franklin US Low Volatility High Dividend Index ETF share count unchanged in Q2 2026.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1610 holding.
International Assets Investment Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Franklin US Low Volatility High Dividend Index ETF position peaked at $251K in Q4 2022.
86 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

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