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International Assets Investment Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

International Assets Investment Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Buy
7,813
+309
+4% +$16.7K 0.03% 538
2026
Q1 		$398K Buy
7,504
+948
+14% +$52K 0.03% 534
2025
Q4 		$341K Sell
6,556
-11,882
-64% -$614K 0.02% 597
2025
Q3 		$944K Sell
18,438
-46
-0.2% -$2.38K 0.08% 252
2025
Q2 		$931K Sell
18,484
-2,680
-13% -$132K 0.08% 254
2025
Q1 		$1.08M Buy
21,164
+314
+2% +$15.9K 0.09% 217
2024
Q4 		$1.03M Sell
20,850
-1,804,278
-99% -$94.9M 0.09% 223
2024
Q3 		$8.55K Buy
1,825,128
+1,808,164
+10,659% +$91.8M 0.02% 454
2024
Q2 		$815K Sell
16,964
-506
-3% -$24.8K 0.08% 250
2024
Q1 		$879K Buy
17,470
+546
+3% +$26.3K 0.09% 231
2023
Q4 		$806K Sell
16,924
-1,012
-6% -$45.4K 0.1% 212
2023
Q3 		$794K Sell
17,936
-16
-0.1% -$751 0.11% 178
2023
Q2 		$846K Sell
17,952
-272
-1% -$12.4K 0.11% 175
2023
Q1 		$831K Sell
18,224
-392
-2% -$17.8K 0.12% 169
2022
Q4 		$838K Buy
18,616
+9,176
+97% +$408K 0.09% 226
2022
Q3 		$377K Buy
9,440
+1,190
+14% +$52.6K 0.08% 246
2022
Q2 		$352 Buy
8,250
+236
+3% +$10.7K 0.03% 276
2022
Q1 		$380K Buy
8,014
+2,356
+42% +$111K 0.07% 286
2021
Q4 		$278K Sell
5,658
-996
-15% -$47K 0.05% 364
2021
Q3 		$295K Buy
6,654
+160
+2% +$7.39K 0.05% 341
2021
Q2 		$294K Sell
6,494
-1,706
-21% -$77.3K 0.05% 337
2021
Q1 		$347K Buy
8,200
+6,104
+291% +$251K 0.03% 404
2020
Q4 		$84K Buy
+2,096
New +$80.8K 0.02% 652

Other funds holding NOBL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

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

International Assets Investment Management increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.1% in Q2 2026, buying an estimated $16.7K and bringing the position to 7,813 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #538.

International Assets Investment Management first reported a position in NOBL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2025. 689 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

  • International Assets Investment Management held 7,813 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $442K as of Q2 2026.
  • International Assets Investment Management bought 309 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $16.7K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #538 holding.
  • International Assets Investment Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.08M in Q1 2025.
  • 689 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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