INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CAPE — DoubleLine Shiller CAPE U.S. Equities ETF
CIK 1818604
ORLANDO, FL
Position in CAPE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,276,149
-$102,029 QoQ
Shares Held
73,774
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Common Shares in CAPE Over Time
Shares Held
Position Value (USD)
All Filings in CAPE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,276,149 | 73,774 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,378,178 | 73,774 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,578,348 | 79,139 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,517,411 | 79,139 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,405,034 | 79,139 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,433,290 | 81,199 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $81,199 | 2,402,678 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,250,917 | 81,199 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,273,572 | 81,199 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,159,515 | 81,399 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,986,954 | 83,944 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,106,360 | 86,009 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,949,824 | 86,009 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,820,277 | 134,235 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,015,700 | 50,785 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||