BlackRock’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

BlackRock’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.4K	Hold	850	–	–	﹤0.01%	5119
2026 Q1	$64.6K	Hold	850	–	–	﹤0.01%	5063
2025 Q4	$59.3K	Buy	+850	New	+$59.7K	﹤0.01%	5014
2018 Q3	–	Sell	-30	Closed	-$1K	–	5021
2018 Q2	$1K	Sell	30 -3	-9%	-$148	﹤0.01%	4949
2018 Q1	$2K	Hold	33	–	–	﹤0.01%	4812
2017 Q4	$2K	Buy	33 +1	+3%	+$52	﹤0.01%	4805
2017 Q3	$2K	Buy	+32	New	+$1.67K	﹤0.01%	4837

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock's GII Position: Q2 2026 in Review

BlackRock held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 850 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5119.

BlackRock first reported a position in GII in Q3 2017 and has held it in 7 quarters since. The position peaked at $64.6K in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

BlackRock held 850 shares of State Street SPDR S&P Global Infrastructure ETF worth $64.4K as of Q2 2026.
BlackRock left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5119 holding.
BlackRock first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2017 and has held it in 7 quarters since.
BlackRock's State Street SPDR S&P Global Infrastructure ETF position peaked at $64.6K in Q1 2026.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.