International Assets Investment Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Sell	49,581 -845	-2%	-$42.2K	0.15%	127
2026 Q1	$2.51M	Buy	50,426 +193	+0.4%	+$9.64K	0.17%	105
2025 Q4	$2.51M	Sell	50,233 -5,541	-10%	-$277K	0.17%	104
2025 Q3	$2.78M	Hold	55,774	–	–	0.22%	75
2025 Q2	$2.79M	Sell	55,774 -5,821	-9%	-$291K	0.23%	78
2025 Q1	$3.08M	Sell	61,595 -3,513	-5%	-$175K	0.27%	66
2024 Q4	$3.25M	Buy	+65,108	New	+$3.25M	0.27%	63
2024 Q3	–	Sell	-52,815	Closed	-$2.64M	–	2572
2024 Q2	$2.64M	Sell	52,815 -2,000	-4%	-$99.9K	0.25%	66
2024 Q1	$2.73M	Buy	54,815 +22,925	+72%	+$1.15M	0.29%	69
2023 Q4	$1.59M	Buy	+31,890	New	+$1.59M	0.2%	107

Other funds holding TBIL

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

International Assets Investment Management reduced its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 1.7% in Q2 2026, selling an estimated $42.2K and leaving 49,581 shares worth $2.47M. The position accounts for 0.15% of the portfolio, ranked #127.

International Assets Investment Management first reported a position in TBIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.25M in Q4 2024. 257 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

International Assets Investment Management held 49,581 shares of F/m US Treasury 3 Month Bill Fund worth $2.47M as of Q2 2026.
International Assets Investment Management sold 845 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $42.2K.
F/m US Treasury 3 Month Bill Fund made up 0.15% of International Assets Investment Management's portfolio in Q2 2026, its #127 holding.
International Assets Investment Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's F/m US Treasury 3 Month Bill Fund position peaked at $3.25M in Q4 2024.
257 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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