Cape Investment Advisory’s iShares Global Infrastructure ETF IGF Stock Holding History

Cape Investment 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	$1.67K	Buy	+25	New	+$1.68K	﹤0.01%	1266
2026 Q1	–	Sell	-26	Closed	-$1.59K	–	663
2025 Q4	$1.59K	Buy	+26	New	+$1.6K	﹤0.01%	1134
2024 Q1	–	Sell	-92	Closed	-$4.33K	–	1042
2023 Q4	$4.33K	Buy	92 +2	+2%	+$89	﹤0.01%	800
2023 Q3	$3.9K	Hold	90	–	–	﹤0.01%	707
2023 Q2	$4.23K	Hold	90	–	–	﹤0.01%	676
2023 Q1	$4.29K	Buy	+90	New	+$4.26K	﹤0.01%	704

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

Cape Investment Advisory's IGF Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Global Infrastructure ETF (IGF) in Q2 2026: 25 shares worth $1.67K. The stake represents ﹤0.01% of the portfolio and ranks #1266 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IGF as recently as Q4 2025.

Cape Investment Advisory first reported a position in IGF in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.33K in Q4 2023. 438 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Cape Investment Advisory held 25 shares of iShares Global Infrastructure ETF worth $1.67K as of Q2 2026.
iShares Global Infrastructure ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Global Infrastructure ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1266 holding.
Cape Investment Advisory first reported a position in iShares Global Infrastructure ETF in Q1 2023 and has held it in 6 quarters since.
Cape Investment Advisory's iShares Global Infrastructure ETF position peaked at $4.33K in Q4 2023.
438 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.