International Assets Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Buy	1,716 +323	+23%	+$32.5K	0.01%	919
2026 Q1	$140K	Buy	1,393 +518	+59%	+$52.1K	0.01%	916
2025 Q4	$87.8K	Buy	+875	New	+$87.9K	0.01%	1043
2024 Q4	–	Sell	-1,507	Closed	-$152K	–	1436
2024 Q3	$152K	Sell	1,507 -30	-2%	-$3.01K	0.01%	684
2024 Q2	$155K	Buy	+1,537	New	+$154K	0.01%	797
2022 Q3	–	Sell	-2,117	Closed	-$210K	–	542
2022 Q2	$210K	Hold	2,117	–	–	0.02%	384
2022 Q1	$212K	Sell	2,117 -535	-20%	-$54K	0.04%	417
2021 Q4	$269K	Buy	2,652 +614	+30%	+$62.5K	0.05%	372
2021 Q3	$208K	Hold	2,038	–	–	0.04%	437
2021 Q2	$208K	Sell	2,038 -4,881	-71%	-$498K	0.04%	422
2021 Q1	$705K	Buy	6,919 +3,478	+101%	+$355K	0.06%	270
2020 Q4	$351K	Buy	3,441 +650	+23%	+$66.3K	0.06%	261
2020 Q3	$285K	Buy	+2,791	New	+$284K	0.07%	247

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

International Assets Investment Management increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 23% in Q2 2026, buying an estimated $32.5K and bringing the position to 1,716 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #919.

International Assets Investment Management first reported a position in MINT in Q3 2020 and has held it in 13 quarters since. The position peaked at $705K in Q1 2021. 764 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

International Assets Investment Management held 1,716 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $172K as of Q2 2026.
International Assets Investment Management bought 323 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $32.5K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #919 holding.
International Assets Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020 and has held it in 13 quarters since.
International Assets Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $705K in Q1 2021.
764 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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