Whittier Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Whittier Trust’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	$434K	Sell	7,500 -2,189	-23%	-$123K	﹤0.01%	505
2026 Q1	$498K	Hold	9,689	–	–	0.01%	443
2025 Q4	$484K	Hold	9,689	–	–	0.01%	445
2025 Q3	$465K	Buy	9,689 +500	+5%	+$23K	0.01%	444
2025 Q2	$400K	Hold	9,189	–	–	﹤0.01%	524
2025 Q1	$347K	Hold	9,189	–	–	﹤0.01%	545
2024 Q4	$371K	Hold	9,189	–	–	﹤0.01%	542
2024 Q3	$378K	Hold	9,189	–	–	0.01%	552
2024 Q2	$340K	Hold	9,189	–	–	﹤0.01%	548
2024 Q1	$366K	Hold	9,189	–	–	0.01%	540
2023 Q4	$317K	Sell	9,189 -9,000	-49%	-$280K	0.01%	564
2023 Q3	$553K	Hold	18,189	–	–	0.01%	447
2023 Q2	$572K	Hold	18,189	–	–	0.01%	441
2023 Q1	$515K	Hold	18,189	–	–	0.01%	458
2022 Q4	$482K	Hold	18,189	–	–	0.01%	472
2022 Q3	$419K	Hold	18,189	–	–	0.01%	483
2022 Q2	$414K	Buy	18,189 +3,801	+26%	+$97.3K	0.01%	496
2022 Q1	$407K	Hold	14,388	–	–	0.01%	526
2021 Q4	$414K	Hold	14,388	–	–	0.01%	523
2021 Q3	$365K	Hold	14,388	–	–	0.01%	521
2021 Q2	$370K	Hold	14,388	–	–	0.01%	530
2021 Q1	$360K	Buy	+14,388	New	+$331K	0.01%	528

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Whittier Trust's PAVE Position: Q2 2026 in Review

Whittier Trust reduced its Global X US Infrastructure Development ETF (PAVE) stake by 23% in Q2 2026, selling an estimated $123K and leaving 7,500 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Whittier Trust first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $572K in Q2 2023. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Whittier Trust held 7,500 shares of Global X US Infrastructure Development ETF worth $434K as of Q2 2026.
Whittier Trust sold 2,189 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $123K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #505 holding.
Whittier Trust first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
Whittier Trust's Global X US Infrastructure Development ETF position peaked at $572K in Q2 2023.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.