Barrett & Company’s iShares Global Infrastructure ETF IGF Stock Holding History

Barrett & Company’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 Q3	$24.2K	Hold	392	–	–	0.01%	387
2026 Q2	$26.1K	Buy	392 +5	+1%	+$336	0.01%	391
2026 Q1	$25.9K	Hold	387	–	–	0.01%	369
2025 Q4	$23.7K	Buy	387 +6	+2%	+$370	0.01%	389
2025 Q3	$23.3K	Hold	381	–	–	0.01%	391
2025 Q2	$22.5K	Buy	381 +7	+2%	+$400	0.01%	399
2025 Q1	$20.5K	Hold	374	–	–	0.01%	373
2024 Q4	$19.6K	Buy	374 +6	+2%	+$324	0.01%	371
2024 Q3	$20.1K	Hold	368	–	–	0.01%	361
2024 Q2	$17.7K	Buy	368 +6	+2%	+$291	0.01%	386
2024 Q1	$17.2K	Hold	362	–	–	0.01%	387
2023 Q4	$17K	Buy	362 +7	+2%	+$311	0.01%	367
2023 Q3	$15.4K	Sell	355 -1	-0.3%	-$46	0.01%	374
2023 Q2	$16.7K	Buy	356 +6	+2%	+$286	0.01%	372
2023 Q1	$16.7K	Hold	350	–	–	0.01%	344
2022 Q4	$16.1K	Hold	350	–	–	0.01%	338
2022 Q3	$16.1K	Buy	+350	New	+$16.5K	0.01%	338

Other funds holding IGF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Barrett & Company's IGF Position: Q3 2026 in Review

Barrett & Company held its iShares Global Infrastructure ETF (IGF) position steady in Q3 2026 at 392 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #387.

Barrett & Company first reported a position in IGF in Q3 2022 and has held it in 17 quarters since. The position peaked at $26.1K in Q2 2026. 276 funds tracked by Wall St. Rank hold IGF as of Q3 2026.

Barrett & Company held 392 shares of iShares Global Infrastructure ETF worth $24.2K as of Q3 2026.
Barrett & Company left its iShares Global Infrastructure ETF share count unchanged in Q3 2026.
iShares Global Infrastructure ETF made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #387 holding.
Barrett & Company first reported a position in iShares Global Infrastructure ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's iShares Global Infrastructure ETF position peaked at $26.1K in Q2 2026.
276 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.