INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC IGBH — ISHARES U S ETF TR

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported ISHARES U S ETF TR (IGBH) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows IGBH at 0.06% 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 IGBH 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 ISHARES U S ETF TR, 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

IGBH was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

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.

IGBH stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held IGBH — position size vs. price
% of Fund (quarterly)    IGBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 38,042 +7,003 +22.6% 0.06% $937K 2026-07-22 $24.18
2026 Q1 ADDED — — — 31,039 +26,667 +609.9% 0.05% $752K 2026-05-01 $23.95
2025 Q4 ADDED — — — 4,372 +3,987 +1035.6% 0.01% $108K 2026-02-03 $24.00
2024 Q2 INITIATED — — — 385 — — 0.00% $9K 2024-07-30 $21.18

🏢 Other funds also holding IGBH

As of 2026 Q2 — sorted by position size

QUANTUM FINANCIAL PARTNERS LLC 3.53% Sound Income Strategies, LLC 3Y 7Y 0.26% INTEGRITY ALLIANCE, LLC. 0.15% NorthCoast Asset Management LLC 3Y 7Y 0.14% McNaughton Wealth Management, LLC 3Y 0.12% Brand Asset Management Group, Inc. 3Y 7Y 0.05% Merit Financial Group, LLC 3Y 7Y 0.03% Ameritas Advisory Services, LLC 3Y 0.02% Signature Equity Partners, LLC 0.02% Destination Wealth Management 3Y 7Y 0.02%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and IGBH

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 IGBH?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported IGBH across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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

The largest reported portfolio weight for IGBH was 0.06% in 2026 Q2.

What is the latest reported IGBH position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 38,042 shares, equal to 0.06% of portfolio, with an estimated market value of $937K.

What does the chart on this IGBH ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly IGBH 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 IGBH position?

Based on 13F filing dates vs. subsequent IGBH price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 2 out of 3 reported position changes (67%).

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