Breakwater Investment Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Breakwater Investment Management’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	$67.7K	Buy	+1,016	New	+$68.2K	0.02%	148

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

Breakwater Investment Management's IGF Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in iShares Global Infrastructure ETF (IGF) in Q2 2026: 1,016 shares worth $67.7K. The stake represents 0.02% of the portfolio and ranks #148 among its holdings.

433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Breakwater Investment Management held 1,016 shares of iShares Global Infrastructure ETF worth $67.7K as of Q2 2026.
iShares Global Infrastructure ETF was a new Breakwater Investment Management position in Q2 2026.
iShares Global Infrastructure ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #148 holding.
433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.