International Assets Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46K	Sell	126 -7	-5%	-$2.51K	﹤0.01%	1343
2026 Q1	$42.5K	Sell	133 -344	-72%	-$115K	﹤0.01%	1275
2025 Q4	$163K	Buy	+477	New	+$162K	0.01%	871
2025 Q2	–	Sell	-1,477	Closed	-$400K	–	877
2025 Q1	$400K	Buy	1,477 +26	+2%	+$7.47K	0.04%	478
2024 Q4	$418K	Sell	1,451 -373,421	-100%	-$107M	0.03%	468
2024 Q3	$1.35K	Buy	374,872 +373,685	+31,481%	+$99.8M	﹤0.01%	1021
2024 Q2	$314K	Sell	1,187 -7	-0.6%	-$1.75K	0.03%	528
2024 Q1	$295K	Buy	1,194 +140	+13%	+$33K	0.03%	535
2023 Q4	$235K	Buy	+1,054	New	+$222K	0.03%	567
2023 Q3	–	Sell	-1,002	Closed	-$207K	–	693
2023 Q2	$207K	Buy	+1,002	New	+$195K	0.03%	501
2021 Q2	–	Sell	-920	Closed	-$158K	–	1444
2021 Q1	$158K	Hold	920	–	–	0.01%	568
2020 Q4	$158K	Buy	+920	New	+$150K	0.03%	447

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

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

International Assets Investment Management reduced its iShares S&P 100 ETF (OEF) stake by 5.3% in Q2 2026, selling an estimated $2.51K and leaving 126 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

International Assets Investment Management first reported a position in OEF in Q4 2020 and has held it in 12 quarters since. The position peaked at $418K in Q4 2024. 834 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

International Assets Investment Management held 126 shares of iShares S&P 100 ETF worth $46K as of Q2 2026.
International Assets Investment Management sold 7 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.51K.
iShares S&P 100 ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1343 holding.
International Assets Investment Management first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 12 quarters since.
International Assets Investment Management's iShares S&P 100 ETF position peaked at $418K in Q4 2024.
834 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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