International Assets Investment Management’s NYLIM MacKay California Muni Intermediate ETF MMCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$534K	Buy	24,504 +39	+0.2%	+$847	0.03%	459
2026 Q1	$529K	Buy	24,465 +36	+0.1%	+$790	0.04%	432
2025 Q4	$533K	Buy	24,429 +77	+0.3%	+$1.68K	0.04%	428
2025 Q3	$517K	Hold	24,352	–	–	0.04%	419
2025 Q2	$519K	Hold	24,352	–	–	0.04%	418
2025 Q1	$520K	Buy	24,352 +7,012	+40%	+$150K	0.05%	389
2024 Q4	$371K	Buy	17,340 +1,375	+9%	+$29.6K	0.03%	504
2024 Q3	$348K	Buy	15,965 +1,300	+9%	+$28.1K	0.03%	433
2024 Q2	$315K	Hold	14,665	–	–	0.03%	526
2024 Q1	$317K	Buy	14,665 +1,500	+11%	+$32.6K	0.03%	516
2023 Q4	$287K	Hold	13,165	–	–	0.04%	501
2023 Q3	$275K	Buy	+13,165	New	+$280K	0.04%	401

Other funds holding MMCA

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Entruity Wealth Bakersfield, California $155M AUM 21.04% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

International Assets Investment Management increased its NYLIM MacKay California Muni Intermediate ETF (MMCA) stake by 0.16% in Q2 2026, buying an estimated $847 and bringing the position to 24,504 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #459.

International Assets Investment Management first reported a position in MMCA in Q3 2023 and has held it in 12 quarters since. 25 funds tracked by Wall St. Rank hold MMCA as of Q2 2026.

International Assets Investment Management held 24,504 shares of NYLIM MacKay California Muni Intermediate ETF worth $534K as of Q2 2026.
International Assets Investment Management bought 39 NYLIM MacKay California Muni Intermediate ETF shares in Q2 2026, an estimated $847.
NYLIM MacKay California Muni Intermediate ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #459 holding.
International Assets Investment Management first reported a position in NYLIM MacKay California Muni Intermediate ETF in Q3 2023 and has held it in 12 quarters since.
25 funds tracked by Wall St. Rank held NYLIM MacKay California Muni Intermediate ETF as of Q2 2026.

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