Bailard’s iShares Global Infrastructure ETF IGF Stock Holding History

Bailard’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Hold	45,955	–	–	0.06%	199
2026 Q1	$3.08M	Hold	45,955	–	–	0.07%	196
2025 Q4	$2.82M	Hold	45,955	–	–	0.06%	197
2025 Q3	$2.81M	Hold	45,955	–	–	0.06%	208
2025 Q2	$2.72M	Hold	45,955	–	–	0.06%	206
2025 Q1	$2.51M	Hold	45,955	–	–	0.06%	207
2024 Q4	$2.4M	Hold	45,955	–	–	0.06%	203
2024 Q3	$2.5M	Hold	45,955	–	–	0.07%	210
2024 Q2	$2.2M	Hold	45,955	–	–	0.06%	216
2024 Q1	$2.19M	Hold	45,955	–	–	0.06%	216
2023 Q4	$2.16M	Hold	45,955	–	–	0.06%	214
2023 Q3	$1.99M	Hold	45,955	–	–	0.07%	204
2023 Q2	$2.16M	Hold	45,955	–	–	0.08%	188
2023 Q1	$2.19M	Hold	45,955	–	–	0.08%	185
2022 Q4	$2.11M	Hold	45,955	–	–	0.08%	184
2022 Q3	$1.92M	Hold	45,955	–	–	0.08%	186
2022 Q2	$2.15M	Hold	45,955	–	–	0.08%	183
2022 Q1	$2.34M	Hold	45,955	–	–	0.08%	194
2021 Q4	$2.19M	Hold	45,955	–	–	0.07%	196
2021 Q3	$2.11M	Hold	45,955	–	–	0.07%	196
2021 Q2	$2.08M	Hold	45,955	–	–	0.07%	197
2021 Q1	$2.07M	Sell	45,955 -31,499	-41%	-$1.39M	0.08%	195
2020 Q4	$3.39M	Hold	77,454	–	–	0.15%	119
2020 Q3	$2.99M	Hold	77,454	–	–	0.15%	122
2020 Q2	$2.97M	Sell	77,454 -2,230	-3%	-$83.1K	0.17%	119
2020 Q1	$2.72M	Buy	79,684 +14,159	+22%	+$627K	0.19%	103
2019 Q4	$3.14M	Hold	65,525	–	–	0.18%	118
2019 Q3	$3.05M	Hold	65,525	–	–	0.18%	117
2019 Q2	$3.03M	Hold	65,525	–	–	0.19%	116
2019 Q1	$2.94M	Buy	65,525 +2,230	+4%	+$95.6K	0.18%	118
2018 Q4	$2.49M	Sell	63,295 -3,365	-5%	-$138K	0.17%	125
2018 Q3	$2.81M	Hold	66,660	–	–	0.16%	131
2018 Q2	$2.86M	Hold	66,660	–	–	0.17%	132
2018 Q1	$2.86M	Hold	66,660	–	–	0.18%	134
2017 Q4	$3.01M	Hold	66,660	–	–	0.19%	126
2017 Q3	$3.02M	Hold	66,660	–	–	0.23%	106
2017 Q2	$2.93M	Buy	66,660 +11,095	+20%	+$485K	0.24%	102
2017 Q1	$2.35M	Hold	55,565	–	–	0.2%	116
2016 Q4	$2.17M	Hold	55,565	–	–	0.2%	118
2016 Q3	$2.31M	Sell	55,565 -390	-0.7%	-$16.1K	0.21%	107
2016 Q2	$2.26M	Sell	55,955 -590	-1%	-$23.4K	0.27%	91
2016 Q1	$2.21M	Buy	+56,545	New	+$2.04M	0.31%	60
2015 Q4	–	Sell	-56,745	Closed	-$2.14M	–	268
2015 Q3	$2.14M	Hold	56,745	–	–	0.33%	47
2015 Q2	$2.31M	Hold	56,745	–	–	0.36%	46
2015 Q1	$2.37M	Buy	56,745 +1,640	+3%	+$68.8K	0.33%	47
2014 Q4	$2.32M	Buy	55,105 +1,725	+3%	+$73.2K	0.33%	50
2014 Q3	$2.27M	Hold	53,380	–	–	0.35%	41
2014 Q2	$2.37M	Buy	53,380 +1,180	+2%	+$50.5K	0.36%	43
2014 Q1	$2.17M	Hold	52,200	–	–	0.34%	47
2013 Q4	$2.03M	Hold	52,200	–	–	0.33%	43
2013 Q3	$1.97M	Hold	52,200	–	–	0.37%	34
2013 Q2	$1.84M	Buy	+52,200	New	+$1.95M	0.33%	67

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bailard's IGF Position: Q2 2026 in Review

Bailard held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 45,955 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #199.

Bailard first reported a position in IGF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.39M in Q4 2020. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Bailard held 45,955 shares of iShares Global Infrastructure ETF worth $3.06M as of Q2 2026.
Bailard left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
iShares Global Infrastructure ETF made up 0.06% of Bailard's portfolio in Q2 2026, its #199 holding.
Bailard first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 52 quarters since.
Bailard's iShares Global Infrastructure ETF position peaked at $3.39M in Q4 2020.
433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.