International Assets Investment Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.8K	Hold	494	–	–	﹤0.01%	1280
2026 Q1	$46.8K	Hold	494	–	–	﹤0.01%	1245
2025 Q4	$44.9K	Buy	+494	New	+$44.4K	﹤0.01%	1243
2024 Q3	–	Sell	-152	Closed	-$11.9K	–	2527
2024 Q2	$11.9K	Buy	+152	New	+$12.1K	﹤0.01%	1620
2023 Q3	–	Sell	-8,728	Closed	-$803K	–	712
2023 Q2	$803K	Buy	+8,728	New	+$649K	0.11%	187
2022 Q4	–	Sell	-10,508	Closed	-$793K	–	859
2022 Q3	$793K	Buy	+10,508	New	+$790K	0.17%	131
2022 Q2	–	Sell	-11,002	Closed	-$970K	–	542
2022 Q1	$970K	Buy	+11,002	New	+$911K	0.18%	125

Other funds holding SLYV

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

International Assets Investment Management held its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) position steady in Q2 2026 at 494 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

International Assets Investment Management first reported a position in SLYV in Q1 2022 and has held it in 7 quarters since. The position peaked at $970K in Q1 2022. 619 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

International Assets Investment Management held 494 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $53.8K as of Q2 2026.
International Assets Investment Management left its State Street SPDR S&P 600 Small Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1280 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and has held it in 7 quarters since.
International Assets Investment Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $970K in Q1 2022.
619 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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