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International Assets Investment Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

International Assets Investment Management’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3K Sell
885
-705
-44% -$25.6K ﹤0.01% 1474
2026
Q1 		$57.4K Buy
1,590
+1,548
+3,686% +$53.6K ﹤0.01% 1177
2025
Q4 		$1.31K Buy
+42
New +$1.32K ﹤0.01% 2009
2024
Q3 		– Sell
-1,417
Closed -$39.1K – 2472
2024
Q2 		$39.1K Buy
+1,417
New +$40K ﹤0.01% 1265

Other funds holding RLY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

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

International Assets Investment Management reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 44% in Q2 2026, selling an estimated $25.6K and leaving 885 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

International Assets Investment Management first reported a position in RLY in Q2 2024 and has held it in 4 quarters since. The position peaked at $57.4K in Q1 2026. 129 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • International Assets Investment Management held 885 shares of State Street Multi-Asset Real Return ETF worth $30.3K as of Q2 2026.
  • International Assets Investment Management sold 705 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $25.6K.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1474 holding.
  • International Assets Investment Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's State Street Multi-Asset Real Return ETF position peaked at $57.4K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

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