INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC GDIV — HARBOR ETF TRUST

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  5 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported HARBOR ETF TRUST (GDIV) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows GDIV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in HARBOR ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GDIV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDIV stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held GDIV — position size vs. price
% of Fund (quarterly)    GDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 3,325 — 0% 0.00% $61K 2026-07-22 $18.80
2026 Q1 UNCHANGED — — — 3,325 — 0% 0.00% $56K 2026-05-01 $17.94
2025 Q4 REDUCED 99.2% +0.0% ❌ 3,325 -425,896 -99.2% 0.00% $55K 2026-02-03 $17.35
2024 Q3 ADDED — — — 429,221 +427,246 +21632.7% 0.04% $14.9M 2024-10-22 $15.25
2024 Q2 INITIATED — — — 1,975 — — 0.00% $28K 2024-07-30 $14.37

🏢 Other funds also holding GDIV

As of 2026 Q2 — sorted by position size

Worth Financial Advisory Group, LLC 3Y 0.47% TRANSCEND CAPITAL ADVISORS, LLC 3Y 0.19% Copper Harbor Investment Advisors, LLC 0.16% Sequoia Financial Advisors, LLC 3Y 7Y 0.11% Equitable Holdings, Inc. 3Y 0.04% Ballentine Partners, LLC 3Y 7Y 0.04% Arkadios Wealth Advisors 3Y 0.03% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.02% Private Advisor Group, LLC 3Y 7Y 0.02% IFG Advisory, LLC 3Y 7Y 0.01%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and GDIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning GDIV?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported GDIV across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GDIV position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for GDIV was 0.04% in 2024 Q3.

What is the latest reported GDIV position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 3,325 shares, equal to 0.00% of portfolio, with an estimated market value of $61K.

What does the chart on this GDIV ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly GDIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their GDIV position?

Based on 13F filing dates vs. subsequent GDIV price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GDIV relative to SPY over the holding period was +9868.3%.

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