RIL
IAF

Rothschild Investment LLC’s abrdn Australia Equity Fund IAF Stock Holding History

Rothschild Investment LLC’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9K Buy
1,200
+33
+3% +$418 ﹤0.01% 1682
2026
Q1 		$14.1K Buy
1,167
+64
+6% +$852 ﹤0.01% 1550
2025
Q4 		$14.3K Hold
1,103
– – ﹤0.01% 1447
2025
Q3 		$15.2K Buy
1,103
+28
+3% +$382 ﹤0.01% 1317
2025
Q2 		$14.4K Buy
1,075
+28
+3% +$354 ﹤0.01% 1114
2025
Q1 		$12.7K Sell
1,047
-168
-14% -$2.14K ﹤0.01% 1118
2024
Q4 		$15.3K Hold
1,215
– – ﹤0.01% 1067
2024
Q3 		$17.2K Buy
1,215
+31
+3% +$414 ﹤0.01% 1031
2024
Q2 		$15.4K Buy
1,184
+32
+3% +$412 ﹤0.01% 1030
2024
Q1 		$14.7K Buy
1,152
+60
+5% +$754 ﹤0.01% 988
2023
Q4 		$14.2K Buy
+1,092
New +$12.9K ﹤0.01% 929

Other funds holding IAF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rothschild Investment LLC's IAF Position: Q2 2026 in Review

Rothschild Investment LLC increased its abrdn Australia Equity Fund (IAF) stake by 2.8% in Q2 2026, buying an estimated $418 and bringing the position to 1,200 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Rothschild Investment LLC first reported a position in IAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.2K in Q3 2024. 29 funds tracked by Wall St. Rank hold IAF as of Q2 2026.

  • Rothschild Investment LLC held 1,200 shares of abrdn Australia Equity Fund worth $14.9K as of Q2 2026.
  • Rothschild Investment LLC bought 33 abrdn Australia Equity Fund shares in Q2 2026, an estimated $418.
  • abrdn Australia Equity Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1682 holding.
  • Rothschild Investment LLC first reported a position in abrdn Australia Equity Fund in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's abrdn Australia Equity Fund position peaked at $17.2K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.