Kovitz Investment Group Partners

Kovitz Investment Group Partners’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Kovitz Investment Group Partners’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 Q1	$582K	Sell	7,659 -107,292	-93%	-$8M	0.01%	382
2025 Q4	$8.02M	Buy	114,951 +107,431	+1,429%	+$7.55M	0.18%	115
2025 Q3	$523K	Sell	7,520 -1	-0%	-$68	﹤0.01%	1017
2025 Q2	$506K	Buy	+7,521	New	+$487K	﹤0.01%	964
2024 Q4	–	Sell	-3,805	Closed	-$235K	–	1239
2024 Q3	$235K	Hold	3,805	–	–	﹤0.01%	918
2024 Q2	$208K	Hold	3,805	–	–	﹤0.01%	792
2024 Q1	$206K	Buy	+3,805	New	+$199K	﹤0.01%	636

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Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $391M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return