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Ballentine Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

Ballentine Partners’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 		$169M Buy
2,532,785
+112,656
+5% +$7.56M 2.06% 9
2026
Q1 		$162M Buy
2,420,129
+44,619
+2% +$2.93M 2.26% 7
2025
Q4 		$146M Sell
2,375,510
-3,651
-0.2% -$225K 2.05% 9
2025
Q3 		$145M Buy
2,379,161
+80,006
+3% +$4.8M 2.02% 9
2025
Q2 		$136M Buy
2,299,155
+2,010,033
+695% +$115M 2.05% 8
2025
Q1 		$15.8M Sell
289,122
-5,279
-2% -$283K 0.27% 38
2024
Q4 		$15.4M Sell
294,401
-7,939
-3% -$429K 0.26% 40
2024
Q3 		$16.5M Sell
302,340
-463
-0.2% -$23.7K 0.28% 39
2024
Q2 		$14.5M Buy
302,803
+2,186
+0.7% +$106K 0.27% 41
2024
Q1 		$14.3M Buy
300,617
+110
+0% +$5.05K 0.27% 41
2023
Q4 		$14.1M Buy
300,507
+292,414
+3,613% +$13M 0.29% 37
2023
Q3 		$350K Hold
8,093
– – 0.01% 399
2023
Q2 		$380K Sell
8,093
-62,628
-89% -$2.99M 0.01% 382
2023
Q1 		$3.37M Sell
70,721
-159,172
-69% -$7.53M 0.08% 88
2022
Q4 		$10.5M Buy
+229,893
New +$10.3M 0.31% 35
2020
Q1 		– Sell
-46,650
Closed -$2.23M – 379
2019
Q4 		$2.23M Hold
46,650
– – 0.1% 83
2019
Q3 		$2.17M Hold
46,650
– – 0.1% 88
2019
Q2 		$2.15M Sell
46,650
-3,257
-7% -$148K 0.1% 85
2019
Q1 		$2.24M Sell
49,907
-839
-2% -$36K 0.12% 69
2018
Q4 		$2M Buy
+50,746
New +$2.08M 0.12% 70

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NP
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballentine Partners's IGF Position: Q2 2026 in Review

Ballentine Partners increased its iShares Global Infrastructure ETF (IGF) stake by 4.7% in Q2 2026, buying an estimated $7.56M and bringing the position to 2,532,785 shares worth $169M. The position accounts for 2.06% of the portfolio, ranked #9.

Ballentine Partners first reported a position in IGF in Q4 2018 and has held it in 20 quarters since. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Ballentine Partners held 2,532,785 shares of iShares Global Infrastructure ETF worth $169M as of Q2 2026.
  • Ballentine Partners bought 112,656 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $7.56M.
  • iShares Global Infrastructure ETF made up 2.06% of Ballentine Partners's portfolio in Q2 2026, its #9 holding.
  • Ballentine Partners first reported a position in iShares Global Infrastructure ETF in Q4 2018 and has held it in 20 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.