International Assets Investment Management’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$664K	Sell	13,280 -2,160	-14%	-$108K	0.04%	381
2026 Q1	$773K	Hold	15,440	–	–	0.05%	314
2025 Q4	$773K	Sell	15,440 -4,075	-21%	-$204K	0.05%	313
2025 Q3	$976K	Hold	19,515	–	–	0.08%	244
2025 Q2	$979K	Sell	19,515 -1,940	-9%	-$97.2K	0.08%	239
2025 Q1	$1.08M	Sell	21,455 -3,395	-14%	-$170K	0.09%	219
2024 Q4	$1.24M	Buy	+24,850	New	+$1.24M	0.1%	181
2024 Q3	–	Sell	-32,375	Closed	-$1.62M	–	2655
2024 Q2	$1.62M	Sell	32,375 -5,110	-14%	-$255K	0.15%	130
2024 Q1	$1.87M	Buy	37,485 +8,035	+27%	+$402K	0.2%	108
2023 Q4	$1.47M	Buy	+29,450	New	+$1.47M	0.19%	114

Other funds holding XBIL

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

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

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

BEI

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

PAG

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

FWM

Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

International Assets Investment Management reduced its US Treasury 6 Month Bill ETF (XBIL) stake by 14% in Q2 2026, selling an estimated $108K and leaving 13,280 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #381.

International Assets Investment Management first reported a position in XBIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.87M in Q1 2024. 42 funds tracked by Wall St. Rank hold XBIL as of Q2 2026.

International Assets Investment Management held 13,280 shares of US Treasury 6 Month Bill ETF worth $664K as of Q2 2026.
International Assets Investment Management sold 2,160 US Treasury 6 Month Bill ETF shares in Q2 2026, an estimated $108K.
US Treasury 6 Month Bill ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #381 holding.
International Assets Investment Management first reported a position in US Treasury 6 Month Bill ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's US Treasury 6 Month Bill ETF position peaked at $1.87M in Q1 2024.
42 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q2 2026.

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