BIAS
IGF icon

Beacon Investment Advisory Services’s iShares Global Infrastructure ETF IGF Stock Holding History

Beacon Investment Advisory Services’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 		$62.6K Hold
940
– – ﹤0.01% 397
2026
Q1 		$63K Buy
+940
New +$61.7K ﹤0.01% 398
2020
Q2 		– Sell
-18,413
Closed -$629K – 247
2020
Q1 		$629K Buy
18,413
+1,848
+11% +$81.8K 0.04% 153
2019
Q4 		$794K Hold
16,565
– – 0.04% 154
2019
Q3 		$770K Hold
16,565
– – 0.08% 130
2019
Q2 		$765K Buy
16,565
+63
+0.4% +$2.86K 0.08% 121
2019
Q1 		$740K Buy
16,502
+3,479
+27% +$149K 0.08% 124
2018
Q4 		$513K Hold
13,023
– – 0.06% 151
2018
Q3 		$549K Hold
13,023
– – 0.05% 152
2018
Q2 		$559K Buy
13,023
+375
+3% +$16.2K 0.06% 148
2018
Q1 		$542K Buy
12,648
+2,925
+30% +$129K 0.06% 153
2017
Q4 		$440K Sell
9,723
-9,723
-50% -$444K 0.05% 158
2017
Q3 		$880K Buy
19,446
+9,723
+100% +$440K 0.08% 137
2017
Q2 		$428K Hold
9,723
– – 0.08% 54
2017
Q1 		$411K Buy
9,723
+4,547
+88% +$184K 0.08% 50
2016
Q4 		$202K Buy
+5,176
New +$204K 0.04% 75

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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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

Beacon Investment Advisory Services's IGF Position: Q2 2026 in Review

Beacon Investment Advisory Services held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 940 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Beacon Investment Advisory Services first reported a position in IGF in Q4 2016 and has held it in 16 quarters since. The position peaked at $880K in Q3 2017. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Beacon Investment Advisory Services held 940 shares of iShares Global Infrastructure ETF worth $62.6K as of Q2 2026.
  • Beacon Investment Advisory Services left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #397 holding.
  • Beacon Investment Advisory Services first reported a position in iShares Global Infrastructure ETF in Q4 2016 and has held it in 16 quarters since.
  • Beacon Investment Advisory Services's iShares Global Infrastructure ETF position peaked at $880K in Q3 2017.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.