International Assets Investment Management’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.62K	Buy	190 +4	+2%	+$162	﹤0.01%	1871
2026 Q1	$8.01K	Sell	186 -6	-3%	-$235	﹤0.01%	1740
2025 Q4	$6.82K	Buy	+192	New	+$7.27K	﹤0.01%	1757
2024 Q4	–	Sell	-6,304	Closed	-$192	–	1842
2024 Q3	$192	Buy	6,304 +5,779	+1,101%	+$164K	﹤0.01%	1546
2024 Q2	$15.1K	Buy	+525	New	+$14.8K	﹤0.01%	1544
2023 Q2	–	Sell	-496	Closed	-$20.4K	–	1013
2023 Q1	$20.4K	Buy	+496	New	+$19.8K	﹤0.01%	795
2021 Q2	–	Sell	-944	Closed	-$25K	–	1775
2021 Q1	$25K	Buy	944 +458	+94%	+$12.6K	﹤0.01%	1227
2020 Q4	$12K	Buy	+486	New	+$12.5K	﹤0.01%	1365

Other funds holding TR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

International Assets Investment Management increased its Tootsie Roll Industries (TR) stake by 2.2% in Q2 2026, buying an estimated $162 and bringing the position to 190 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

International Assets Investment Management first reported a position in TR in Q4 2020 and has held it in 8 quarters since. The position peaked at $25K in Q1 2021. 146 funds tracked by Wall St. Rank hold TR as of Q2 2026.

International Assets Investment Management held 190 shares of Tootsie Roll Industries worth $7.62K as of Q2 2026.
International Assets Investment Management bought 4 Tootsie Roll Industries shares in Q2 2026, an estimated $162.
Tootsie Roll Industries made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1871 holding.
International Assets Investment Management first reported a position in Tootsie Roll Industries in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Tootsie Roll Industries position peaked at $25K in Q1 2021.
146 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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