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

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

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 QQQ; Country of operation —; Class UNIT SER 1; Shares before 62,394.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 34,562.
  • Q2 2026: Stock RDVY; Country of operation —; Class RISNG DIVD ACHIV; Shares before 131,706.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 16,749.

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 2026QQQ
INVESCO QQQ TR		UNIT SER 162,39461,186-1,208$36,457,628$44,370,345+$7,912,7172026-07-22
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT34,56233,872-690$22,646,318$25,260,146+$2,613,8282026-07-22
Q2 2026RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV131,706128,827-2,879$9,067,958$10,380,863+$1,312,9052026-07-22
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF16,74916,517-232$4,179,806$4,943,827+$764,0212026-07-22
Q2 2026QTEC
FIRST TR EXCHANGE-TRADED FD		SHS6,8426,816-26$1,498,976$2,222,822+$723,8462026-07-22
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM161,496150,205-11,291$9,109,975$8,429,479-$680,4962026-07-22
Q2 2026VCR
VANGUARD WORLD FD		CONSUM DIS ETF2,151291-1,860$778,327$115,918-$662,4092026-07-22
Q2 2026PDO
PIMCO DYNAMIC INCOME OPRNTS		COM BEN SHS327,028279,246-47,782$4,316,770$3,702,802-$613,9682026-07-22
Q2 2026SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY19,58010,492-9,088$1,485,339$933,578-$551,7612026-07-22
Q2 2026AGD
ABRDN GLOBAL DYNAMIC DIVIDEN		COM187,227125,921-61,306$2,059,494$1,514,832-$544,6622026-07-22
Q2 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 18,9498,866-83$4,165,704$4,631,742+$466,0382026-07-22
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF10,6155,950-4,665$1,046,732$612,979-$433,7532026-07-22
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT17,0456,988-10,057$658,603$237,539-$421,0642026-07-22
Q2 2026STK
COLUMBIA SELIGM PREM TECH GR		COM29,25428,753-501$1,140,603$1,533,376+$392,7732026-07-22
Q2 2026AOD
ABRDN TOTAL DYNAMIC DIVIDEND		COM SH BEN INT439,873437,596-2,277$4,161,199$4,489,735+$328,5362026-07-22
Q2 2026GOLY
STRATEGY SHS		GOLD ENHANCED ET14,4644,572-9,892$441,152$114,894-$326,2582026-07-22
Q2 2026IBDR
ISHARES TR		IBONDS DEC202621,81210,922-10,890$526,978$263,876-$263,1022026-07-22
Q2 2026FXL
FIRST TR EXCHANGE-TRADED FD		TECH ALPHADEX4,0724,052-20$659,541$860,288+$200,7472026-07-22
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD20,81520,722-93$3,079,512$3,279,012+$199,5002026-07-22
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF27,40826,998-410$1,866,454$2,063,727+$197,2732026-07-22
Q2 2026FTXN
FIRST TR EXCHANGE TRADED FD		NASDQ OIL GAS35,60534,367-1,238$1,328,769$1,140,973-$187,7962026-07-22
Q2 2026SIVR
ABRDN SILVER ETF TRUST		United StatesPHYSCL SILVR SHS8,2937,393-900$593,530$416,374-$177,1562026-07-22
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF9,5539,446-107$1,878,844$2,053,496+$174,6522026-07-22
Q2 2026SPYI
NEOS ETF TRUST		NEOS S&P 500 HI75,14573,396-1,749$3,728,172$3,896,598+$168,4262026-07-22
Q2 2026FTSM
FIRST TR EXCHANGE-TRADED FD		FIRST TR ENH NEW34,31931,753-2,566$2,051,572$1,896,903-$154,6692026-07-22
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT6,1434,734-1,409$1,184,145$1,036,130-$148,0152026-07-22
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF2,8912,881-10$1,079,008$1,226,096+$147,0882026-07-22
Q2 2026ASGI
ABRDN GLOBAL INFRA INCOME FU		COM SHS BEN INT54,33947,174-7,165$1,231,866$1,088,782-$143,0842026-07-22
Q2 2026FV
FIRST TR EXCHANGE TRADED FD		DORSEY WRT 5 ETF5,5352,647-2,888$337,348$196,542-$140,8062026-07-22
Q2 2026FBCG
FIDELITY COVINGTON TRUST		BLUE CHIP GRWTH15,54215,016-526$792,033$929,098+$137,0652026-07-22
Q2 2026SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B5,813288-5,525$134,629$6,636-$127,9932026-07-22
Q2 2026AMLP
ALPS ETF TR		ALERIAN MLP25,27123,059-2,212$1,316,348$1,190,315-$126,0332026-07-22
Q2 2026BST
BLACKROCK SCIENCE & TECHNOLO		SHS13,81112,689-1,122$515,850$633,934+$118,0842026-07-22
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF35,29434,250-1,044$1,913,268$2,028,290+$115,0222026-07-22
Q2 2026XBIL
RBB FD INC		US TRSRY 6 MNTH15,44013,280-2,160$772,618$664,133-$108,4852026-07-22
Q2 2026FSSL
FS SPECIALTY LENDING FD		COM SH BEN INT26,31419,594-6,720$327,277$219,503-$107,7742026-07-22
Q2 2026IJK
ISHARES TR		S&P MC 400GR ETF10,44810,067-381$1,062,979$1,168,425+$105,4462026-07-22
Q2 2026EWW
ISHARES INC		MSCI MEXICO ETF1,459125-1,334$111,417$9,409-$102,0082026-07-22
Q2 2026SPXX
NUVEEN S&P 500 DYNAMIC OVERW		COM42,07642,037-39$685,839$783,990+$98,1512026-07-22
Q2 2026SLQD
ISHARES TR		0-5YR INVT GR CP23,51821,699-1,819$1,183,407$1,088,300-$95,1072026-07-22
Q2 2026RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC2,696476-2,220$123,495$30,524-$92,9712026-07-22
Q2 2026FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF38,21433,364-4,850$2,117,056$2,024,508-$92,5482026-07-22
Q2 2026VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF4,2132,984-1,229$352,286$261,935-$90,3512026-07-22
Q2 2026FTEC
FIDELITY COVINGTON TRUST		MSCI INFO TECH I1,8771,717-160$395,430$480,826+$85,3962026-07-22
Q2 2026PHO
INVESCO EXCHANGE TRADED FD T		WATER RES ETF8,9487,691-1,257$604,764$529,790-$74,9742026-07-22
Q2 2026DFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US16,03613,667-2,369$763,314$690,048-$73,2662026-07-22
Q2 2026IWO
ISHARES TR		RUS 2000 GRW ETF993985-8$313,897$385,171+$71,2742026-07-22
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP10,5549,784-770$870,882$804,130-$66,7522026-07-22
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF5,0884,141-947$382,974$316,372-$66,6022026-07-22
Q2 2026GDX
VANECK ETF TRUST		GOLD MINERS ETF2,9002,845-55$278,435$213,578-$64,8572026-07-22
Q2 2026VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF858190-668$85,611$21,478-$64,1332026-07-22
Q2 2026IVOG
VANGUARD ADMIRAL FDS INC		MIDCP 400 GRTH704174-530$89,074$25,122-$63,9522026-07-22
Q2 2026QQEW
FIRST TR EXCHANGE-TRADED FD		NASDAQ-100 SEL8,1676,932-1,235$1,042,222$1,103,235+$61,0132026-07-22
Q2 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT10,4209,966-454$611,988$672,720+$60,7322026-07-22
Q2 2026FUMB
FIRST TR EXCH TRADED FD III		ULTRA SHT DUR MU22,50019,500-3,000$451,350$391,073-$60,2772026-07-22
Q2 2026VFH
VANGUARD WORLD FD		FINANCIALS ETF1,7131,096-617$207,030$147,031-$59,9992026-07-22
Q2 2026SPGP
INVESCO EXCHANGE TRADED FD T		S&P 500 GARP ETF4,3284,270-58$467,382$527,068+$59,6862026-07-22
Q2 2026IBDY
ISHARES TR		IBONDS DEC 203319,79217,592-2,200$509,842$450,531-$59,3112026-07-22
Q2 2026QDTE
ROUNDHILL ETF TRUST		INNOVATION 100 O21,86621,832-34$605,021$664,122+$59,1012026-07-22
Q2 2026LRGF
ISHARES TR		U S EQUITY FACTR959118-841$63,697$8,911-$54,7862026-07-22
Q2 2026IEF
ISHARES TR		7-10 YR TRSY BD12,84612,416-430$1,220,844$1,167,447-$53,3972026-07-22
Q2 2026FLQM
FRANKLIN TEMPLETON ETF TR		US MID CP MLTFCT6,1764,923-1,253$339,680$286,568-$53,1122026-07-22
Q2 2026OIH
VANECK ETF TRUST		OIL SERVICES ETF1,1721,144-28$464,300$411,920-$52,3802026-07-22
Q2 2026ITB
ISHARES TR		US HOME CONS ETF4,3393,360-979$394,966$343,241-$51,7252026-07-22
Q2 2026PEY
INVESCO EXCHANGE TRADED FD T		HIG YLD EQ DIV25,51025,293-217$544,639$593,627+$48,9882026-07-22
Q2 2026AVUS
AMERICAN CENTY ETF TR		US EQT ETF3,4903,435-55$390,543$438,007+$47,4642026-07-22
Q2 2026JFR
NUVEEN FLOATING RATE INCOME		COM289,156286,282-2,874$2,154,211$2,201,510+$47,2992026-07-22
Q2 2026PCN
PIMCO CORPORATE & INCM STRG		COM73,83770,797-3,040$887,519$843,192-$44,3272026-07-22
Q2 2026FTC
FIRST TR EXCHANGE-TRADED ALP		COM SHS2,0411,922-119$319,265$362,538+$43,2732026-07-22
Q2 2026LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT14,12013,298-822$703,614$660,666-$42,9482026-07-22
Q2 2026CMF
ISHARES TR		CALIF MUN BD ETF2,3761,606-770$135,147$92,361-$42,7862026-07-22
Q2 2026FTGC
FIRST TR EXCHANGE TRAD FD VI		FST TR GLB FD6,4985,257-1,241$185,126$142,387-$42,7392026-07-22
Q2 2026USA
LIBERTY ALL STAR EQUITY FD		SH BEN INT107,99897,205-10,793$608,027$565,733-$42,2942026-07-22
Q2 2026TBIL
RBB FD INC		F/M US TREASURY50,42649,581-845$2,514,235$2,472,100-$42,1352026-07-22
Q2 2026CLOA
BLACKROCK ETF TRUST II		ISHARES AAA CLO2,0651,311-754$107,039$68,054-$38,9852026-07-22
Q2 2026FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L12,65212,600-52$353,108$391,988+$38,8802026-07-22
Q2 2026XMLV
INVESCO EXCH TRADED FD TR II		S&P MIDCP LOW3,3482,598-750$211,181$172,959-$38,2222026-07-22
Q2 2026CCD
CALAMOS DYNAMIC CONV & INCOM		COM14,01713,452-565$310,196$347,869+$37,6732026-07-22
Q2 2026DVY
ISHARES TR		SELECT DIVID ETF12,81512,092-723$1,935,536$1,898,210-$37,3262026-07-22
Q2 2026DFP
FLAHERTY & CRUMRINE DYNAMIC		SHS6,7634,952-1,811$137,559$102,655-$34,9042026-07-22
Q2 2026IBBQ
INVESCO EXCH TRADED FD TR II		NASDAQ BIOTECH1,451251-1,200$42,374$8,197-$34,1772026-07-22
Q2 2026DLN
WISDOMTREE TR		US LARGECAP DIVD7,3557,161-194$657,719$690,350+$32,6312026-07-22
Q2 2026IBTG
ISHARES TR		IBONDS 26 TRM TS50,42949,169-1,260$1,152,050$1,122,037-$30,0132026-07-22
Q2 2026USFR
WISDOMTREE TR		FLOATNG RAT TREA9,9479,352-595$500,733$470,903-$29,8302026-07-22
Q2 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL11,37210,757-615$572,790$543,201-$29,5892026-07-22
Q2 2026ESGU
ISHARES TR		ESG AWR MSCI USA1,7241,675-49$245,567$274,030+$28,4632026-07-22
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS4,5034,039-464$262,705$234,343-$28,3622026-07-22
Q2 2026GBIL
GOLDMAN SACHS ETF TR		ACCES TREASURY5,1804,905-275$517,534$489,813-$27,7212026-07-22
Q2 2026IDE
VOYA INFRASTRUCTURE INDLS &		COM23,65023,550-100$297,517$325,226+$27,7092026-07-22
Q2 2026VDE
VANGUARD WORLD FD		ENERGY ETF1,4881,480-8$248,198$221,008-$27,1902026-07-22
Q2 2026IYE
ISHARES TR		U.S. ENERGY ETF2,3952,182-213$149,592$122,825-$26,7672026-07-22
Q2 2026BTC
GRAYSCALE BITCOIN MINI TR ET		United StatesSHS NEW1,560776-784$47,050$20,572-$26,4782026-07-22
Q2 2026BUG
GLOBAL X FDS		CYBRSCURTY ETF2,9202,525-395$73,993$98,930+$24,9372026-07-22
Q2 2026SVAL
ISHARES TR		US SML CP VALUE1,309540-769$47,451$22,621-$24,8302026-07-22
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF7,1116,794-317$633,021$657,795+$24,7742026-07-22
Q2 2026IBDS
ISHARES TR		IBONDS 27 ETF12,68611,686-1,000$306,430$281,866-$24,5642026-07-22
Q2 2026IGSB
ISHARES TR		ISHS 1-5YR INVS956493-463$50,104$25,720-$24,3842026-07-22
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,0481,041-7$228,590$252,701+$24,1112026-07-22
Q2 2026DBEF
DBX ETF TR		XTRACK MSCI EAFE28,75126,971-1,780$1,443,595$1,466,691+$23,0962026-07-22
Q2 2026EDOW
FIRST TR EXCHANGE-TRADED FD		DOW 30 EQL WGT6,5436,493-50$265,057$287,690+$22,6332026-07-22

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