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 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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rothschild Investment LLC's IAF Position: Q1 2026 in Review

Rothschild Investment LLC increased its abrdn Australia Equity Fund (IAF) stake by 5.8% in Q1 2026, buying an estimated $852 and bringing the position to 1,167 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Rothschild Investment LLC first reported a position in IAF in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.2K in Q3 2024. 28 funds tracked by Wall St. Rank hold IAF as of Q1 2026.

Rothschild Investment LLC held 1,167 shares of abrdn Australia Equity Fund worth $14.1K as of Q1 2026.
Rothschild Investment LLC bought 64 abrdn Australia Equity Fund shares in Q1 2026, an estimated $852.
abrdn Australia Equity Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1550 holding.
Rothschild Investment LLC first reported a position in abrdn Australia Equity Fund in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's abrdn Australia Equity Fund position peaked at $17.2K in Q3 2024.
28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.