IAIM
TREX icon

International Assets Investment Management’s Trex TREX Stock Holding History

International Assets Investment Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$438 Sell
9
-24
-73% -$996 ﹤0.01% 2277
2026
Q1 		$1.21K Hold
33
– – ﹤0.01% 2042
2025
Q4 		$1.16K Buy
+33
New +$1.33K ﹤0.01% 2026
2024
Q4 		– Sell
-2,463
Closed -$37 – 1843
2024
Q3 		$37 Buy
2,463
+2,430
+7,364% +$171K ﹤0.01% 1740
2024
Q2 		$2.45K Buy
+33
New +$2.89K ﹤0.01% 1976
2023
Q2 		– Sell
-84
Closed -$4.09K – 1014
2023
Q1 		$4.09K Buy
+84
New +$4.25K ﹤0.01% 936
2022
Q1 		– Sell
-1,635
Closed -$221K – 584
2021
Q4 		$221K Buy
+1,635
New +$196K 0.04% 434
2021
Q2 		– Sell
-210
Closed -$19K – 1777
2021
Q1 		$19K Buy
210
+138
+192% +$13K ﹤0.01% 1327
2020
Q4 		$6K Buy
+72
New +$5.51K ﹤0.01% 1600

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

International Assets Investment Management reduced its Trex (TREX) stake by 73% in Q2 2026, selling an estimated $996 and leaving 9 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

International Assets Investment Management first reported a position in TREX in Q4 2020 and has held it in 9 quarters since. The position peaked at $221K in Q4 2021. 294 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • International Assets Investment Management held 9 shares of Trex worth $438 as of Q2 2026.
  • International Assets Investment Management sold 24 Trex shares in Q2 2026, an estimated $996.
  • Trex made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2277 holding.
  • International Assets Investment Management first reported a position in Trex in Q4 2020 and has held it in 9 quarters since.
  • International Assets Investment Management's Trex position peaked at $221K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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