Innovative Advisory Group, LLC’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Innovative Advisory Group, LLC’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	–	Sell	-4	Closed	-$279	–	105
2025 Q4	$279	Sell	4 -45	-92%	-$3.16K	﹤0.01%	229
2025 Q3	$3.41K	Hold	49	–	–	﹤0.01%	173
2025 Q2	$3.3K	Hold	49	–	–	﹤0.01%	172
2025 Q1	$3.04K	Sell	49 -10	-17%	-$608	﹤0.01%	150
2024 Q4	$3.49K	Buy	+59	New	+$3.62K	﹤0.01%	139

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

TTIC

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

BAAM

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

WSWA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovative Advisory Group, LLC's GII Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2026, closing a stake of 4 shares — an estimated $279 sold.

Innovative Advisory Group, LLC first reported a position in GII in Q4 2024 and held it in 5 quarters. The position peaked at $3.49K in Q4 2024. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 4 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $279.
Innovative Advisory Group, LLC first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.49K in Q4 2024.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.