International Assets Investment Management’s Harbor Ares Systematic Multi-Sector Income ETF SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.7K	Hold	1,050	–	–	﹤0.01%	1348
2026 Q1	$45.3K	Hold	1,050	–	–	﹤0.01%	1255
2025 Q4	$46.1K	Buy	+1,050	New	+$46.6K	﹤0.01%	1236
2024 Q3	–	Sell	-1,050	Closed	-$45.3K	–	2520
2024 Q2	$45.3K	Buy	+1,050	New	+$45K	﹤0.01%	1213

Other funds holding SIFI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

International Assets Investment Management held its Harbor Ares Systematic Multi-Sector Income ETF (SIFI) position steady in Q2 2026 at 1,050 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

International Assets Investment Management first reported a position in SIFI in Q2 2024 and has held it in 4 quarters since. The position peaked at $46.1K in Q4 2025. 6 funds tracked by Wall St. Rank hold SIFI as of Q2 2026.

International Assets Investment Management held 1,050 shares of Harbor Ares Systematic Multi-Sector Income ETF worth $45.7K as of Q2 2026.
International Assets Investment Management left its Harbor Ares Systematic Multi-Sector Income ETF share count unchanged in Q2 2026.
Harbor Ares Systematic Multi-Sector Income ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1348 holding.
International Assets Investment Management first reported a position in Harbor Ares Systematic Multi-Sector Income ETF in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's Harbor Ares Systematic Multi-Sector Income ETF position peaked at $46.1K in Q4 2025.
6 funds tracked by Wall St. Rank held Harbor Ares Systematic Multi-Sector Income ETF as of Q2 2026.

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