International Assets Investment Management’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.4K	Sell	499 -21	-4%	-$1.84K	﹤0.01%	1254
2025 Q4	$43K	Buy	+520	New	+$44.3K	﹤0.01%	1259
2024 Q3	–	Sell	-515	Closed	-$31.3K	–	2563
2024 Q2	$31.3K	Buy	+515	New	+$31.1K	﹤0.01%	1337
2023 Q2	–	Sell	-779	Closed	-$46.4K	–	938
2023 Q1	$46.4K	Buy	+779	New	+$55.2K	0.01%	685
2021 Q2	–	Sell	-1,018	Closed	-$68K	–	1704
2021 Q1	$68K	Buy	1,018 +550	+118%	+$36.7K	0.01%	854
2020 Q4	$30K	Buy	+468	New	+$28.5K	0.01%	1021

Other funds holding SR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return