IAIM
LVS icon

International Assets Investment Management’s Las Vegas Sands LVS Stock Holding History

International Assets Investment Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6K Hold
403
– – ﹤0.01% 1638
2026
Q1 		$21.9K Sell
403
-4
-1% -$228 ﹤0.01% 1477
2025
Q4 		$26.5K Buy
+407
New +$24.9K ﹤0.01% 1398
2024
Q3 		– Sell
-414
Closed -$18.3K – 2307
2024
Q2 		$18.3K Buy
+414
New +$19.3K ﹤0.01% 1503
2023
Q4 		– Sell
-235,357
Closed -$236K – 804
2023
Q3 		$236K Buy
235,357
+72
+0% +$3.89K 0.03% 447
2023
Q2 		$238K Sell
235,285
-1
-0% -$59 0.03% 452
2023
Q1 		$240K Sell
235,286
-131,400
-36% -$7.36M 0.03% 424
2022
Q4 		$366K Buy
366,686
+366,285
+91,343% +$15.5M 0.04% 404
2022
Q3 		$15K Buy
+401
New +$14.9K ﹤0.01% 471
2022
Q1 		– Sell
-11,055
Closed -$416K – 550
2021
Q4 		$416K Buy
+11,055
New +$425K 0.07% 280
2021
Q3 		– Sell
-4,547
Closed -$240K – 551
2021
Q2 		$240K Buy
4,547
+4,318
+1,886% +$249K 0.04% 377
2021
Q1 		$14K Hold
229
– – ﹤0.01% 1443
2020
Q4 		$14K Buy
+229
New +$12.2K ﹤0.01% 1307

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

International Assets Investment Management held its Las Vegas Sands (LVS) position steady in Q2 2026 at 403 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

International Assets Investment Management first reported a position in LVS in Q4 2020 and has held it in 13 quarters since. The position peaked at $416K in Q4 2021. 710 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • International Assets Investment Management held 403 shares of Las Vegas Sands worth $18.6K as of Q2 2026.
  • International Assets Investment Management left its Las Vegas Sands share count unchanged in Q2 2026.
  • Las Vegas Sands made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1638 holding.
  • International Assets Investment Management first reported a position in Las Vegas Sands in Q4 2020 and has held it in 13 quarters since.
  • International Assets Investment Management's Las Vegas Sands position peaked at $416K in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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