IAIM
TWO

International Assets Investment Management’s Two Harbors Investment TWO Stock Holding History

International Assets Investment Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Buy
10,676
+64
+0.6% +$766 0.01% 997
2026
Q1 		$120K Sell
10,612
-351
-3% -$3.93K 0.01% 970
2025
Q4 		$115K Sell
10,963
-129
-1% -$1.29K 0.01% 973
2025
Q3 		$121K Hold
11,092
– – 0.01% 791
2025
Q2 		$119K Sell
11,092
-1,705
-13% -$19.2K 0.01% 802
2025
Q1 		$171K Buy
12,797
+152
+1% +$1.97K 0.02% 726
2024
Q4 		$152K Sell
12,645
-1,294
-9% -$15.7K 0.01% 766
2024
Q3 		$193K Buy
13,939
+977
+8% +$13.3K 0.02% 614
2024
Q2 		$171K Buy
12,962
+178
+1% +$2.26K 0.02% 761
2024
Q1 		$169K Buy
12,784
+160
+1% +$2.08K 0.02% 703
2023
Q4 		$176K Sell
12,624
-818
-6% -$10.6K 0.02% 646
2023
Q3 		$186K Sell
13,442
-200
-1% -$2.68K 0.03% 504
2023
Q2 		$197K Buy
+13,642
New +$180K 0.03% 510
2022
Q3 		– Sell
-10,139
Closed -$226K – 559
2022
Q2 		$226K Buy
+10,139
New +$205K 0.02% 364
2021
Q2 		– Sell
-5,208
Closed -$157K – 1795
2021
Q1 		$157K Hold
5,208
– – 0.01% 570
2020
Q4 		$157K Buy
+5,208
New +$124K 0.03% 449
2020
Q3 		– Sell
-3,788
Closed -$108K – 446
2020
Q2 		$108K Sell
3,788
-1,028
-21% -$19.1K 0.03% 348
2020
Q1 		$151K Buy
+4,816
New +$246K 0.05% 292

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

International Assets Investment Management increased its Two Harbors Investment (TWO) stake by 0.6% in Q2 2026, buying an estimated $766 and bringing the position to 10,676 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #997.

International Assets Investment Management first reported a position in TWO in Q1 2020 and has held it in 18 quarters since. The position peaked at $226K in Q2 2022. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • International Assets Investment Management held 10,676 shares of Two Harbors Investment worth $132K as of Q2 2026.
  • International Assets Investment Management bought 64 Two Harbors Investment shares in Q2 2026, an estimated $766.
  • Two Harbors Investment made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #997 holding.
  • International Assets Investment Management first reported a position in Two Harbors Investment in Q1 2020 and has held it in 18 quarters since.
  • International Assets Investment Management's Two Harbors Investment position peaked at $226K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

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