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Capital Analysts LLC’s iShares Global Infrastructure ETF IGF Stock Holding History

Capital Analysts LLC’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 		$15.9M Sell
238,377
-463
-0.2% -$31.1K 0.37% 64
2026
Q1 		$16M Sell
238,840
-1,953
-0.8% -$128K 0.42% 55
2025
Q4 		$14.8M Sell
240,793
-1,650
-0.7% -$102K 0.41% 57
2025
Q3 		$14.8M Buy
242,443
+231,237
+2,064% +$13.9M 0.43% 53
2025
Q2 		$663K Hold
11,206
– – 0.02% 341
2025
Q1 		$613K Buy
11,206
+511
+5% +$27.4K 0.02% 334
2024
Q4 		$559K Hold
10,695
– – 0.02% 317
2024
Q3 		$582K Hold
10,695
– – 0.02% 304
2024
Q2 		$513K Sell
10,695
-11
-0.1% -$533 0.02% 320
2024
Q1 		$510K Buy
10,706
+11
+0.1% +$505 0.02% 312
2023
Q4 		$503K Sell
10,695
-281
-3% -$12.5K 0.03% 310
2023
Q3 		$475K Hold
10,976
– – 0.03% 305
2023
Q2 		$515K Hold
10,976
– – 0.03% 291
2023
Q1 		$524K Hold
10,976
– – 0.03% 289
2022
Q4 		$503K Hold
10,976
– – 0.03% 296
2022
Q3 		$459K Hold
10,976
– – 0.03% 277
2022
Q2 		$513K Hold
10,976
– – 0.04% 261
2022
Q1 		$558K Sell
10,976
-10,976
-50% -$525K 0.04% 260
2021
Q4 		$1.04M Buy
21,952
+10,976
+100% +$516K 0.06% 215
2021
Q3 		$504K Hold
10,976
– – 0.03% 260
2021
Q2 		$498K Hold
10,976
– – 0.03% 259
2021
Q1 		$495K Hold
10,976
– – 0.03% 249
2020
Q4 		$480K Sell
10,976
-672
-6% -$28.2K 0.04% 194
2020
Q3 		$449K Sell
11,648
-33
-0.3% -$1.3K 0.04% 200
2020
Q2 		$447K Buy
11,681
+11,220
+2,434% +$418K 0.05% 185
2020
Q1 		$16K Buy
461
+335
+266% +$14.8K ﹤0.01% 470
2019
Q4 		$6K Hold
126
– – ﹤0.01% 599
2019
Q3 		$5K Buy
+126
New +$5.77K ﹤0.01% 606

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

Capital Analysts LLC's IGF Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares Global Infrastructure ETF (IGF) stake by 0.19% in Q2 2026, selling an estimated $31.1K and leaving 238,377 shares worth $15.9M. The position accounts for 0.37% of the portfolio, ranked #64.

Capital Analysts LLC first reported a position in IGF in Q3 2019 and has held it in 28 quarters since. The position peaked at $16M in Q1 2026. 434 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Capital Analysts LLC held 238,377 shares of iShares Global Infrastructure ETF worth $15.9M as of Q2 2026.
  • Capital Analysts LLC sold 463 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $31.1K.
  • iShares Global Infrastructure ETF made up 0.37% of Capital Analysts LLC's portfolio in Q2 2026, its #64 holding.
  • Capital Analysts LLC first reported a position in iShares Global Infrastructure ETF in Q3 2019 and has held it in 28 quarters since.
  • Capital Analysts LLC's iShares Global Infrastructure ETF position peaked at $16M in Q1 2026.
  • 434 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.