BC
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Brio Consultants’s iShares Global Infrastructure ETF IGF Stock Holding History

Brio Consultants’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
Q1 		$1.68M Sell
24,691
-302
-1% -$19.8K 0.21% 60
2025
Q4 		$1.53M Buy
24,993
+1,825
+8% +$113K 0.2% 62
2025
Q3 		$1.42M Buy
23,168
+117
+0.5% +$7.02K 0.19% 59
2025
Q2 		$1.36M Sell
23,051
-351
-1% -$20K 0.2% 60
2025
Q1 		$1.28M Buy
23,402
+395
+2% +$21.2K 0.2% 59
2024
Q4 		$1.2M Buy
23,007
+693
+3% +$37.4K 0.19% 60
2024
Q3 		$1.21M Buy
22,314
+569
+3% +$29.1K 0.19% 60
2024
Q2 		$1.04M Buy
21,745
+1,099
+5% +$53.3K 0.17% 59
2024
Q1 		$983K Sell
20,646
-348
-2% -$16K 0.17% 59
2023
Q4 		$988K Buy
20,994
+1,095
+6% +$48.7K 0.18% 57
2023
Q3 		$861K Sell
19,899
-2,663
-12% -$122K 0.16% 58
2023
Q2 		$1.06M Sell
22,562
-646
-3% -$30.8K 0.19% 55
2023
Q1 		$1.11M Buy
23,208
+743
+3% +$35.2K 0.2% 53
2022
Q4 		$1.03M Buy
22,465
+1,474
+7% +$66.3K 0.21% 52
2022
Q3 		$886K Buy
+20,991
New +$990K 0.19% 55

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return