International Assets Investment Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

International Assets Investment Management’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$925K	Buy	16,038 +999	+7%	+$56.1K	0.06%	305
2026 Q1	$777K	Buy	15,039 +5,290	+54%	+$276K	0.05%	311
2025 Q4	$466K	Sell	9,749 -277	-3%	-$13.3K	0.03%	466
2025 Q3	$441K	Buy	10,026 +187	+2%	+$8.61K	0.04%	478
2025 Q2	$429K	Buy	9,839 +2,157	+28%	+$86.3K	0.03%	495
2025 Q1	$290K	Buy	7,682 +267	+4%	+$10.8K	0.03%	580
2024 Q4	$298K	Buy	+7,415	New	+$318K	0.03%	578
2024 Q3	–	Sell	-9,670	Closed	-$358K	–	2397
2024 Q2	$358K	Buy	9,670 +779	+9%	+$29.8K	0.03%	481
2024 Q1	$351K	Buy	8,891 +403	+5%	+$14.6K	0.04%	474
2023 Q4	$292K	Buy	+8,488	New	+$264K	0.04%	493
2023 Q3	–	Sell	-207,569	Closed	-$3.84M	–	695
2023 Q2	$3.84M	Buy	+207,569	New	+$5.89M	0.52%	29

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

International Assets Investment Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 6.6% in Q2 2026, buying an estimated $56.1K and bringing the position to 16,038 shares worth $925K. The position accounts for 0.06% of the portfolio, ranked #305.

International Assets Investment Management first reported a position in PAVE in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.84M in Q2 2023. 669 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

International Assets Investment Management held 16,038 shares of Global X US Infrastructure Development ETF worth $925K as of Q2 2026.
International Assets Investment Management bought 999 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $56.1K.
Global X US Infrastructure Development ETF made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #305 holding.
International Assets Investment Management first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 11 quarters since.
International Assets Investment Management's Global X US Infrastructure Development ETF position peaked at $3.84M in Q2 2023.
669 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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