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 Q3	$30.8K	Hold	500	–	–	﹤0.01%	557
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return

American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.35B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Caldwell Trust's IGF Position: Q3 2026 in Review

Caldwell Trust held its iShares Global Infrastructure ETF (IGF) position steady in Q3 2026 at 500 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Caldwell Trust first reported a position in IGF in Q1 2024 and has held it in 9 quarters since. The position peaked at $118K in Q3 2025. 389 funds tracked by Wall St. Rank hold IGF as of Q3 2026.

Caldwell Trust held 500 shares of iShares Global Infrastructure ETF worth $30.8K as of Q3 2026.
Caldwell Trust left its iShares Global Infrastructure ETF share count unchanged in Q3 2026.
iShares Global Infrastructure ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #557 holding.
Caldwell Trust first reported a position in iShares Global Infrastructure ETF in Q1 2024 and has held it in 9 quarters since.
Caldwell Trust's iShares Global Infrastructure ETF position peaked at $118K in Q3 2025.
389 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.