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Caldwell Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

Caldwell Trust’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 		$33.3K Hold
500
– – ﹤0.01% 545
2026
Q1 		$33.5K Hold
500
– – ﹤0.01% 538
2025
Q4 		$30.7K Sell
500
-1,423
-74% -$87.8K ﹤0.01% 535
2025
Q3 		$118K Buy
1,923
+123
+7% +$7.38K 0.01% 368
2025
Q2 		$107K Hold
1,800
– – 0.01% 371
2025
Q1 		$98.4K Buy
+1,800
New +$96.6K 0.01% 381
2024
Q3 		– Sell
-349
Closed -$16.7K – 714
2024
Q2 		$16.7K Hold
349
– – ﹤0.01% 567
2024
Q1 		$16.6K Buy
+349
New +$16K ﹤0.01% 573

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

Caldwell Trust's IGF Position: Q2 2026 in Review

Caldwell Trust held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 500 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Caldwell Trust first reported a position in IGF in Q1 2024 and has held it in 8 quarters since. The position peaked at $118K in Q3 2025. 437 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Caldwell Trust held 500 shares of iShares Global Infrastructure ETF worth $33.3K as of Q2 2026.
  • Caldwell Trust left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #545 holding.
  • Caldwell Trust first reported a position in iShares Global Infrastructure ETF in Q1 2024 and has held it in 8 quarters since.
  • Caldwell Trust's iShares Global Infrastructure ETF position peaked at $118K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.