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International Assets Investment Management’s Sprott Physical Gold PHYS Stock Holding History

International Assets Investment Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295K Sell
9,716
-84
-0.9% -$2.87K 0.02% 695
2026
Q1 		$354K Buy
9,800
+111
+1% +$4.11K 0.02% 570
2025
Q4 		$320K Sell
9,689
-2,737
-22% -$86.6K 0.02% 614
2025
Q3 		$317K Hold
12,426
– – 0.03% 595
2025
Q2 		$315K Buy
12,426
+1,350
+12% +$33.9K 0.03% 602
2025
Q1 		$266K Sell
11,076
-35,573
-76% -$789K 0.02% 610
2024
Q4 		$954K Sell
46,649
-93,661
-67% -$1.93M 0.08% 236
2024
Q3 		$2.86M Buy
140,310
+29,127
+26% +$560K 0.23% 84
2024
Q2 		$2.01M Buy
111,183
+21,562
+24% +$391K 0.19% 100
2024
Q1 		$1.57M Sell
89,621
-19,946
-18% -$320K 0.16% 131
2023
Q4 		$1.75M Buy
109,567
+5,348
+5% +$82.2K 0.22% 94
2023
Q3 		$1.52M Buy
104,219
+16,541
+19% +$248K 0.21% 100
2023
Q2 		$1.31M Buy
87,678
+86,243
+6,010% +$1.33M 0.18% 115
2023
Q1 		$22.2K Sell
1,435
-15,115
-91% -$222K ﹤0.01% 784
2022
Q4 		$233K Buy
+16,550
New +$221K 0.02% 575
2021
Q2 		– Sell
-2,300
Closed -$32K – 1502
2021
Q1 		$32K Buy
2,300
+1,150
+100% +$16.3K ﹤0.01% 1118
2020
Q4 		$17K Buy
+1,150
New +$17.1K ﹤0.01% 1236

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

International Assets Investment Management reduced its Sprott Physical Gold (PHYS) stake by 0.86% in Q2 2026, selling an estimated $2.87K and leaving 9,716 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #695.

International Assets Investment Management first reported a position in PHYS in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.86M in Q3 2024. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • International Assets Investment Management held 9,716 shares of Sprott Physical Gold worth $295K as of Q2 2026.
  • International Assets Investment Management sold 84 Sprott Physical Gold shares in Q2 2026, an estimated $2.87K.
  • Sprott Physical Gold made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #695 holding.
  • International Assets Investment Management first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 17 quarters since.
  • International Assets Investment Management's Sprott Physical Gold position peaked at $2.86M in Q3 2024.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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