International Assets Investment Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

International Assets Investment Management’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	$4.62K	Buy	62 +1	+2%	+$76	﹤0.01%	1985
2026 Q1	$4.66K	Hold	61	–	–	﹤0.01%	1853
2025 Q4	$4.26K	Buy	+61	New	+$4.29K	﹤0.01%	1827
2024 Q3	–	Sell	-116	Closed	-$6.35K	–	2077
2024 Q2	$6.35K	Buy	+116	New	+$6.38K	﹤0.01%	1788
2023 Q2	–	Sell	-3,254	Closed	-$137K	–	684
2023 Q1	$137K	Buy	+3,254	New	+$176K	0.02%	546

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

International Assets Investment Management's GII Position: Q2 2026 in Review

International Assets Investment Management increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.6% in Q2 2026, buying an estimated $76 and bringing the position to 62 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

International Assets Investment Management first reported a position in GII in Q1 2023 and has held it in 5 quarters since. The position peaked at $137K in Q1 2023. 97 funds tracked by Wall St. Rank hold GII as of Q2 2026.

International Assets Investment Management held 62 shares of State Street SPDR S&P Global Infrastructure ETF worth $4.62K as of Q2 2026.
International Assets Investment Management bought 1 State Street SPDR S&P Global Infrastructure ETF share in Q2 2026, an estimated $76.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1985 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2023 and has held it in 5 quarters since.
International Assets Investment Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $137K in Q1 2023.
97 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.