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

Capital Investment Advisory Services’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	$322K	Buy	+4,830	New	+$324K	0.02%	565
2025 Q4	–	Sell	-116	Closed	-$7.09K	–	1189
2025 Q3	$7.09K	Sell	116 -3	-3%	-$180	﹤0.01%	992
2025 Q2	$7.04K	Buy	+119	New	+$6.79K	﹤0.01%	965
2023 Q2	–	Sell	-27	Closed	-$1.28K	–	891
2023 Q1	$1.28K	Buy	+27	New	+$1.28K	﹤0.01%	849
2022 Q4	–	Sell	-27	Closed	-$1K	–	838
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	792
2022 Q2	$1K	Buy	27 +1	+4%	+$49	﹤0.01%	809
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	822
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	802
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	747
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	770
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	718
2020 Q4	$1K	Buy	26 +1	+4%	+$42	﹤0.01%	693
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	617
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	559
2020 Q1	$1K	Sell	25 -500	-95%	-$22.1K	﹤0.01%	554
2019 Q4	$25K	Buy	525 +25	+5%	+$1.17K	0.01%	428
2019 Q3	$23K	Sell	500 -200	-29%	-$9.16K	0.01%	773
2019 Q2	$32K	Hold	700	–	–	0.01%	654
2019 Q1	$31K	Hold	700	–	–	0.01%	579
2018 Q4	$28K	Buy	+700	New	+$28.7K	0.01%	566

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

Capital Investment Advisory Services's IGF Position: Q2 2026 in Review

Capital Investment Advisory Services opened a new position in iShares Global Infrastructure ETF (IGF) in Q2 2026: 4,830 shares worth $322K. The stake represents 0.02% of the portfolio and ranks #565 among its holdings. This is a return to the name: Capital Investment Advisory Services previously reported a position in IGF as recently as Q3 2025.

Capital Investment Advisory Services first reported a position in IGF in Q4 2018 and has held it in 20 quarters since. 438 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Capital Investment Advisory Services held 4,830 shares of iShares Global Infrastructure ETF worth $322K as of Q2 2026.
iShares Global Infrastructure ETF was a new Capital Investment Advisory Services position in Q2 2026.
iShares Global Infrastructure ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #565 holding.
Capital Investment Advisory Services first reported a position in iShares Global Infrastructure ETF in Q4 2018 and has held it in 20 quarters since.
438 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

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