INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC historic quarter change: Foreign ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened 0 positions, added to 7, reduced 2 and sold out of 0.
- Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 12,183.
- Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 10,640.
- Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 9,331.
- Q2 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 8,426.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| WESTPAC BANKING CORP | Australia | $1.438B | 830 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | United States | $1.436B | 164 |
| CORDA Investment Management, LLC. | United States | $1.446B | 80 |
| Luxor Capital Group, LP | United States | $1.434B | 49 |
| Strategic Investment Advisors / MI | United States | $1.448B | 386 |
| WEITZ INVESTMENT MANAGEMENT, INC. | United States | $1.433B | 49 |
| Kopernik Global Investors, LLC | United States | $1.432B | 31 |
| K2 PRINCIPAL FUND, L.P. | Canada | $1.432B | 487 |
| Styrax Capital, LP | United States | $1.432B | 17 |
| Vantage Investment Partners, LLC | United States | $1.449B | 64 |