INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1818604
ORLANDO, FL
Position in DIA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,631,509
+$486,422 QoQ
Shares Held
8,866
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#264
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,509 | 8,866 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,145,087 | 8,949 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,268,422 | 8,882 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,187,572 | 9,030 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,979,069 | 9,030 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,553,864 | 8,464 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,581,433 | 8,417 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $8,041 | 3,402,189 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,089,535 | 7,899 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,964,903 | 7,454 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,728,161 | 7,239 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,321,873 | 6,932 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,268,722 | 6,598 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,103,156 | 6,323 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,854,076 | 8,614 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,247,835 | 7,824 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,265,555 | 7,360 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,562,033 | 7,387 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,851,335 | 7,848 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,549,015 | 7,535 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,772,708 | 8,038 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,565,513 | 16,856 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,620,008 | 8,568 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,909,200 | 6,880 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $5,699,700 | 22,103 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,105,428 | 23,288 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||