International Assets Investment Management’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,181,461	Closed	-$58.3K	–	1516
2024 Q3	$58.3K	Buy	3,181,461 +3,181,025	+729,593%	+$113M	0.16%	130
2024 Q2	$15K	Buy	+436	New	+$14.7K	﹤0.01%	1547
2023 Q2	–	Sell	-9,078	Closed	-$393K	–	732
2023 Q1	$393K	Buy	+9,078	New	+$250K	0.06%	313
2021 Q2	–	Sell	-4,016	Closed	-$61K	–	1438
2021 Q1	$61K	Buy	+4,016	New	+$118K	0.01%	895

Other funds holding NZAC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IWA

Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

International Assets Investment Management's NZAC Position: Q4 2024 in Review

International Assets Investment Management sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q4 2024, closing a stake of 3,181,461 shares — an estimated $58.3K sold.

International Assets Investment Management first reported a position in NZAC in Q1 2021 and held it in 4 quarters. The position peaked at $393K in Q1 2023. 36 funds tracked by Wall St. Rank hold NZAC as of Q4 2024.

International Assets Investment Management reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 3,181,461 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q4 2024, an estimated $58.3K.
International Assets Investment Management first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2021 and held it in 4 quarters.
International Assets Investment Management's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $393K in Q1 2023.
36 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.