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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Historic Quarter Change: USA ETF, Added

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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened 2,153 positions, added to 1,732, reduced 1,312 and sold out of 1,358.

  • Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 12,569.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 24,980.
  • Q2 2026: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 12,423.
  • Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 8,714.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1818604), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF12,56918,942+6,373$8,270,133$14,189,526+$5,919,3932026-07-22
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS24,98028,507+3,527$15,044,963$19,540,117+$4,495,1542026-07-22
Q2 2026QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF12,42323,770+11,347$2,988,580$7,097,921+$4,109,3412026-07-22
Q2 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF8,71411,772+3,058$3,415,728$7,304,153+$3,888,4252026-07-22
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT39,53441,731+2,197$12,778,887$15,409,881+$2,630,9942026-07-22
Q2 2026IGV
ISHARES TR		EXPANDED TECH8,56128,791+20,230$682,911$2,687,365+$2,004,4542026-07-22
Q2 2026VPU
VANGUARD WORLD FD		UTILITIES ETF5,64615,702+10,056$1,123,385$3,036,417+$1,913,0322026-07-22
Q2 2026AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF38,03447,749+9,715$4,303,913$6,176,794+$1,872,8812026-07-22
Q2 2026VGT
VANGUARD WORLD FD		INF TECH ETF8,77068,559+59,789$6,197,359$8,036,936+$1,839,5772026-07-22
Q2 2026GRID
FIRST TR EXCHANGE-TRADED FD		NASDQ CLN EDGE25,47331,002+5,529$4,249,447$5,803,848+$1,554,4012026-07-22
Q2 2026AIQ
GLOBAL X FDS		ARTIFICIAL ETF76,87977,815+936$3,639,441$4,951,354+$1,311,9132026-07-22
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM99,067113,001+13,934$5,500,213$6,802,661+$1,302,4482026-07-22
Q2 2026XYLD
GLOBAL X FDS		S&P 500 COVERED64,58392,695+28,112$2,538,742$3,784,753+$1,246,0112026-07-22
Q2 2026QYLD
GLOBAL X FDS		NASDAQ 100 COVER478,031513,772+35,741$8,239,964$9,412,189+$1,172,2252026-07-22
Q2 2026CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF32,17934,684+2,505$2,032,133$3,160,083+$1,127,9502026-07-22
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT25,43227,943+2,511$4,896,703$5,963,337+$1,066,6342026-07-22
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR2,4173,006+589$817,377$1,806,964+$989,5872026-07-22
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF82,943102,281+19,338$4,183,630$5,154,952+$971,3222026-07-22
Q2 2026FTQI
FIRST TR EXCHANGE TRADED FD		NASDAQ BUYWRITE119,448150,391+30,943$2,403,293$3,319,124+$915,8312026-07-22
Q2 2026KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 50069,36884,430+15,062$3,378,229$4,290,751+$912,5222026-07-22
Q2 2026RYLD
GLOBAL X FDS		RUSSELL 2000174,800220,997+46,197$2,620,016$3,530,565+$910,5492026-07-22
Q2 2026LQTI
FIRST TR EXCHANGE-TRADED FD		VEST INVESTMENT26,25073,950+47,700$510,563$1,417,622+$907,0592026-07-22
Q2 2026FLOT
ISHARES TR		FLTG RATE NT ETF59,25675,707+16,451$3,005,476$3,854,242+$848,7662026-07-22
Q2 2026MISL
FIRST TR EXCHANGE-TRADED FD		INDXX AEROSPACE5,35822,689+17,331$245,028$1,041,438+$796,4102026-07-22
Q2 2026IYW
ISHARES TR		U.S. TECH ETF9,1709,994+824$1,691,205$2,486,112+$794,9072026-07-22
Q2 2026USXF
ISHARES TR		ESG MSCI USA ETF2,34612,837+10,491$130,625$877,666+$747,0412026-07-22
Q2 2026YYY
AMPLIFY ETF TR		CEF HIGH INCOME371,346418,945+47,599$4,103,373$4,826,246+$722,8732026-07-22
Q2 2026ICLN
ISHARES TR		GL CLEAN ENE ETF39,01470,314+31,300$712,006$1,418,937+$706,9312026-07-22
Q2 2026DGRO
ISHARES TR		CORE DIV GRWTH11,69119,933+8,242$820,687$1,516,938+$696,2512026-07-22
Q2 2026SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM6,4068,983+2,577$733,248$1,395,862+$662,6142026-07-22
Q2 2026SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL6,96719,582+12,615$344,370$1,003,602+$659,2322026-07-22
Q2 2026FMHI
FIRST TR EXCH TRADED FD III		MUNI HI INCM ETF65,52777,917+12,390$3,127,604$3,780,408+$652,8042026-07-22
Q2 2026IVW
ISHARES TR		S&P 500 GRWT ETF21,07122,313+1,242$2,414,317$3,054,401+$640,0842026-07-22
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF11,57113,260+1,689$2,495,573$3,135,454+$639,8812026-07-22
Q2 2026IYY
ISHARES TR		DOW JONES US ETF473,521+3,474$7,504$640,558+$633,0542026-07-22
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT113,495114,067+572$7,393,058$8,025,767+$632,7092026-07-22
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET19,52326,006+6,483$1,932,767$2,561,626+$628,8592026-07-22
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF16,98423,998+7,014$971,996$1,595,390+$623,3942026-07-22
Q2 2026BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE2,62418,175+15,551$88,961$691,749+$602,7882026-07-22
Q2 2026HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC5,9169,709+3,793$450,639$1,039,858+$589,2192026-07-22
Q2 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP1,0322,664+1,632$268,870$809,648+$540,7782026-07-22
Q2 2026VFMO
VANGUARD WELLINGTON FD		US MOMENTUM9,3489,783+435$1,871,787$2,376,692+$504,9052026-07-22
Q2 2026EWT
ISHARES INC		MSCI TAIWAN ETF1,0995,350+4,251$78,820$565,442+$486,6222026-07-22
Q2 2026HYTI
FIRST TR EXCHANGE-TRADED FD		VEST HIGH YIELD16,75042,410+25,660$322,270$805,366+$483,0962026-07-22
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE15,02519,360+4,335$1,380,917$1,860,077+$479,1602026-07-22
Q2 2026VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW1,0424,632+3,590$115,339$586,133+$470,7942026-07-22
Q2 2026CHAT
TIDAL TRUST II		ROUNDHILL GENER9,93211,737+1,805$638,528$1,097,644+$459,1162026-07-22
Q2 2026SDVY
FIRST TR EXCHANGE TRADED FD		SMID RISNG ETF46,95753,731+6,774$1,866,546$2,319,572+$453,0262026-07-22
Q2 2026SDVD
FIRST TR EXCHANGE-TRADED FD		FT VEST SMID64,61180,386+15,775$1,413,679$1,860,138+$446,4592026-07-22
Q2 2026PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN6,2268,427+2,201$1,056,234$1,495,973+$439,7392026-07-22
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ68,02078,241+10,221$2,075,693$2,491,607+$415,9142026-07-22
Q2 2026ARKK
ARK ETF TR		INNOVATION ETF11,07114,151+3,080$757,250$1,158,251+$401,0012026-07-22
Q2 2026PICK
ISHARES INC		MSCI GBL ETF NEW757,050+6,975$4,339$403,895+$399,5562026-07-22
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF4,22626,290+22,064$1,866,108$2,265,410+$399,3022026-07-22
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF9401,875+935$286,395$679,192+$392,7972026-07-22
Q2 2026IWR
ISHARES TR		RUS MID CAP ETF7,65910,331+2,672$749,893$1,138,270+$388,3772026-07-22
Q2 2026CGMS
CAPITAL GRP FIXED INCM ETF T		US MULTI-SECTOR68,24581,644+13,399$1,862,404$2,230,511+$368,1072026-07-22
Q2 2026JHMM
JOHN HANCOCK EXCHANGE TRADED		MULTIFACTOR MI25,32327,806+2,483$1,709,809$2,074,884+$365,0752026-07-22
Q2 2026COWG
PACER FDS TR		US LRG CP CASH7,99315,953+7,960$270,331$631,569+$361,2382026-07-22
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF11,89912,518+619$1,486,479$1,846,870+$360,3912026-07-22
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP3,8923,908+16$2,420,304$2,723,920+$303,6162026-07-22
Q2 2026FXO
FIRST TR EXCHANGE-TRADED FD		FINLS ALPHADEX26,12827,944+1,816$1,470,485$1,773,614+$303,1292026-07-22
Q2 2026RDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST RIS62,88865,687+2,799$1,619,359$1,920,025+$300,6662026-07-22
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT19,98220,927+945$1,404,087$1,688,252+$284,1652026-07-22
Q2 2026ITA
ISHARES TR		US AER DEF ETF3,8234,653+830$854,918$1,134,621+$279,7032026-07-22
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF5,50921,508+15,999$2,369,407$2,645,870+$276,4632026-07-22
Q2 2026THW
ABRDN WORLD HEALTHCARE FUND		BEN INT SHS133,959138,561+4,602$1,588,758$1,862,258+$273,5002026-07-22
Q2 2026FTF
FRANKLIN LTD DURATION INCOME		COM126,111173,043+46,932$736,486$1,003,648+$267,1622026-07-22
Q2 2026GMOI
GMO ETF TRUST		GMO INTL VALUE17,22223,846+6,624$630,670$892,556+$261,8862026-07-22
Q2 2026NXTG
FIRST TR EXCHANGE-TRADED FD		INDXX NEXTG ETF6,8316,832+1$773,516$1,022,269+$248,7532026-07-22
Q2 2026QDPL
PACER FDS TR		METAURUS CAP 40039,46340,517+1,054$1,595,502$1,840,273+$244,7712026-07-22
Q2 2026GCOW
PACER FDS TR		GLOBL CASH ETF81,73692,570+10,834$3,768,861$3,982,366+$213,5052026-07-22
Q2 2026IMCV
ISHARES TR		MRGSTR MD CP VAL3062,554+2,248$25,703$236,148+$210,4452026-07-22
Q2 2026QQQI
NEOS ETF TRUST		NASDAQ 100 HIGH12,76414,927+2,163$640,630$838,726+$198,0962026-07-22
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF4,0744,234+160$844,255$1,036,822+$192,5672026-07-22
Q2 2026IMCG
ISHARES TR		MRGSTR MD CP GRW4972,362+1,865$39,641$231,169+$191,5282026-07-22
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF9,2979,466+169$1,966,118$2,156,053+$189,9352026-07-22
Q2 2026FCT
FIRST TR SR FLTG RATE INCOME		United StatesCOM53,03972,261+19,222$504,401$693,706+$189,3052026-07-22
Q2 2026FTHI
FIRST TR EXCHANGE TRADED FD		BUYWRIT INCM ETF46,16952,842+6,673$1,065,583$1,252,886+$187,3032026-07-22
Q2 2026IGBH
ISHARES U S ETF TR		INT RT HD LONG31,03938,042+7,003$752,377$936,585+$184,2082026-07-22
Q2 2026ROUS
LATTICE STRATEGIES TR		HARTFORD US EQTY1,5724,134+2,562$93,570$276,529+$182,9592026-07-22
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF29,08630,386+1,300$855,426$1,036,475+$181,0492026-07-22
Q2 2026GNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT5,7309,630+3,900$224,501$402,053+$177,5522026-07-22
Q2 2026FDL
FIRST TR EXCHANGE-TRADED FD		SHS136,962137,125+163$6,880,948$6,708,146-$172,8022026-07-22
Q2 2026FGD
FIRST TR EXCHANGE-TRADED FD		DJ GLBL DIVID9,76815,159+5,391$312,568$484,787+$172,2192026-07-22
Q2 2026IYF
ISHARES TR		U.S. FINLS ETF1,2202,403+1,183$144,044$312,954+$168,9102026-07-22
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF5,0695,159+90$1,089,495$1,258,119+$168,6242026-07-22
Q2 2026COWZ
PACER FDS TR		US CASH COWS 10032,70235,129+2,427$2,038,336$2,205,064+$166,7282026-07-22
Q2 2026IUSB
ISHARES TR		CORE UNIVRSL USD14,22217,884+3,662$655,540$821,337+$165,7972026-07-22
Q2 2026MLPA
GLOBAL X FDS		GLBL X MLP ETF16,25019,515+3,265$869,213$1,031,953+$162,7402026-07-22
Q2 2026ROBT
FIRST TR EXCHANGE TRADED FD		NASDQ ARTFCIAL13,22413,768+544$618,682$780,971+$162,2892026-07-22
Q2 2026TRFK
PACER FDS TR		DATA & DIGI REVO5001,908+1,408$31,755$193,872+$162,1172026-07-22
Q2 2026PTLC
PACER FDS TR		TRENDP US LAR CP13,23014,619+1,389$696,291$850,310+$154,0192026-07-22
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF2,7473,415+668$383,682$533,098+$149,4162026-07-22
Q2 2026ETW
EATON VANCE TAX-MANAGED GLOB		COM159,356163,822+4,466$1,421,452$1,569,419+$147,9672026-07-22
Q2 2026PAVE
GLOBAL X FDS		US INFR DEV ETF15,03916,038+999$777,351$925,056+$147,7052026-07-22
Q2 2026ICSH
ISHARES TR		ULTRA SHORT DUR4,2007,100+2,900$211,974$357,982+$146,0082026-07-22
Q2 2026HTRB
HARTFORD FDS EXCHANGE TRADED		TOTAL RTRN ETF2664,531+4,265$8,988$152,559+$143,5712026-07-22
Q2 2026QQQJ
INVESCO EXCH TRADED FD TR II		NASDAQNXTGEN1001,4814,231+2,750$54,420$192,570+$138,1502026-07-22
Q2 2026IYH
ISHARES TR		US HLTHCARE ETF1,9453,671+1,726$120,813$247,569+$126,7562026-07-22

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