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International Assets Investment Management’s Nasdaq NDAQ Stock Holding History

International Assets Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$571K Sell
6,905
-322
-4% -$28.2K 0.03% 430
2026
Q1 		$615K Sell
7,227
-371
-5% -$33.2K 0.04% 384
2025
Q4 		$738K Sell
7,598
-1,113
-13% -$100K 0.05% 326
2025
Q3 		$775K Hold
8,711
– – 0.06% 311
2025
Q2 		$779K Buy
8,711
+322
+4% +$25.7K 0.06% 305
2025
Q1 		$636K Buy
8,389
+3,506
+72% +$276K 0.06% 341
2024
Q4 		$378K Sell
4,883
-368,428
-99% -$28.5M 0.03% 494
2024
Q3 		$93.8K Buy
373,311
+373,215
+388,766% +$25.5M 0.26% 102
2024
Q2 		$5.79K Buy
+96
New +$5.82K ﹤0.01% 1810
2023
Q4 		– Sell
-50,609
Closed -$78.4K – 808
2023
Q3 		$78.4K Buy
+50,609
New +$2.56M 0.01% 570
2023
Q1 		– Sell
-157,747
Closed -$148K – 1305
2022
Q4 		$148K Buy
+157,747
New +$9.83M 0.02% 664

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

International Assets Investment Management reduced its Nasdaq (NDAQ) stake by 4.5% in Q2 2026, selling an estimated $28.2K and leaving 6,905 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #430.

International Assets Investment Management first reported a position in NDAQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $779K in Q2 2025. 758 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • International Assets Investment Management held 6,905 shares of Nasdaq worth $571K as of Q2 2026.
  • International Assets Investment Management sold 322 Nasdaq shares in Q2 2026, an estimated $28.2K.
  • Nasdaq made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #430 holding.
  • International Assets Investment Management first reported a position in Nasdaq in Q4 2022 and has held it in 11 quarters since.
  • International Assets Investment Management's Nasdaq position peaked at $779K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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