International Assets Investment Management’s United States Oil Fund USO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136K	Sell	1,315 -1,056	-45%	-$138K	0.01%	990
2026 Q1	$294K	Buy	2,371 +126	+6%	+$11.2K	0.02%	640
2025 Q4	$155K	Buy	+2,245	New	+$158K	0.01%	888
2024 Q4	–	Sell	-147,531	Closed	-$2.11K	–	1887
2024 Q3	$2.11K	Buy	147,531 +140,586	+2,024%	+$10.6M	0.01%	877
2024 Q2	$553K	Buy	6,945 +893	+15%	+$69.3K	0.05%	337
2024 Q1	$482K	Buy	6,052 +2,713	+81%	+$196K	0.05%	380
2023 Q4	$223K	Buy	3,339 +755	+29%	+$54.7K	0.03%	596
2023 Q3	$214K	Buy	+2,584	New	+$190K	0.03%	474
2023 Q2	–	Sell	-1,056	Closed	-$70.2K	–	1063
2023 Q1	$70.2K	Buy	+1,056	New	+$70.4K	0.01%	636
2021 Q2	–	Sell	-4,336	Closed	-$160K	–	1826
2021 Q1	$160K	Buy	4,336 +2,168	+100%	+$85K	0.01%	561
2020 Q4	$72K	Buy	+2,168	New	+$64.3K	0.01%	716

Other funds holding USO

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

T3 Companies New York $93.7M AUM

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

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

International Assets Investment Management reduced its United States Oil Fund (USO) stake by 45% in Q2 2026, selling an estimated $138K and leaving 1,315 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #990.

International Assets Investment Management first reported a position in USO in Q4 2020 and has held it in 11 quarters since. The position peaked at $553K in Q2 2024. 49 funds tracked by Wall St. Rank hold USO as of Q2 2026.

International Assets Investment Management held 1,315 shares of United States Oil Fund worth $136K as of Q2 2026.
International Assets Investment Management sold 1,056 United States Oil Fund shares in Q2 2026, an estimated $138K.
United States Oil Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #990 holding.
International Assets Investment Management first reported a position in United States Oil Fund in Q4 2020 and has held it in 11 quarters since.
International Assets Investment Management's United States Oil Fund position peaked at $553K in Q2 2024.
49 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

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