INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1818604
ORLANDO, FL
Position in BIL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,820,428
+$63,282 QoQ
Shares Held
19,865
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,820,428 | 19,865 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,757,146 | 19,229 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,859,130 | 20,263 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,858,724 | 20,263 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,685,487 | 29,276 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,719,311 | 29,742 | Shares | Sole | 2025-01-08 | |
| 2024-06-30 | $3,212,391 | 35,001 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,541,276 | 38,576 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,077,273 | 44,614 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||