Brown Advisory’s iShares Global Infrastructure ETF IGF Stock Holding History

Brown Advisory’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	$286K	Buy	4,293 +302	+8%	+$20.3K	﹤0.01%	1296
2026 Q1	$267K	Buy	+3,991	New	+$262K	﹤0.01%	1251
2025 Q1	–	Sell	-15,731	Closed	-$822K	–	1361
2024 Q4	$822K	Buy	15,731 +11,982	+320%	+$647K	﹤0.01%	850
2024 Q3	$204K	Buy	+3,749	New	+$192K	﹤0.01%	1207
2024 Q2	–	Sell	-57,424	Closed	-$2.73M	–	1255
2024 Q1	$2.73M	Sell	57,424 -24,460	-30%	-$1.12M	﹤0.01%	584
2023 Q4	$3.85M	Buy	81,884 +40,652	+99%	+$1.81M	0.01%	524
2023 Q3	$1.78M	Sell	41,232 -20,788	-34%	-$956K	﹤0.01%	628
2023 Q2	$2.91M	Sell	62,020 -135,236	-69%	-$6.46M	﹤0.01%	548
2023 Q1	$9.41M	Sell	197,256 -916,159	-82%	-$43.3M	0.02%	398
2022 Q4	$51M	Buy	1,113,415 +1,043,468	+1,492%	+$46.9M	0.09%	185
2022 Q3	$2.93M	Buy	69,947 +57,200	+449%	+$2.7M	0.01%	521
2022 Q2	$596K	Buy	+12,747	New	+$631K	﹤0.01%	810
2022 Q1	–	Sell	-4,743	Closed	-$226K	–	1172
2021 Q4	$226K	Buy	+4,743	New	+$223K	﹤0.01%	1140

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

Brown Advisory's IGF Position: Q2 2026 in Review

Brown Advisory increased its iShares Global Infrastructure ETF (IGF) stake by 7.6% in Q2 2026, buying an estimated $20.3K and bringing the position to 4,293 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Brown Advisory first reported a position in IGF in Q4 2021 and has held it in 13 quarters since. The position peaked at $51M in Q4 2022. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Brown Advisory held 4,293 shares of iShares Global Infrastructure ETF worth $286K as of Q2 2026.
Brown Advisory bought 302 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $20.3K.
iShares Global Infrastructure ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1296 holding.
Brown Advisory first reported a position in iShares Global Infrastructure ETF in Q4 2021 and has held it in 13 quarters since.
Brown Advisory's iShares Global Infrastructure ETF position peaked at $51M in Q4 2022.
433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.