CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

CAPTRUST Financial Advisors’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 		$39.2M Sell
588,058
-40,169
-6% -$2.7M 0.06% 252
2026
Q1 		$42.1M Sell
628,227
-103,986
-14% -$6.82M 0.07% 220
2025
Q4 		$44.9M Sell
732,213
-56,670
-7% -$3.5M 0.09% 198
2025
Q3 		$48.2M Sell
788,883
-101,822
-11% -$6.11M 0.1% 184
2025
Q2 		$52.7M Sell
890,705
-217,843
-20% -$12.4M 0.12% 153
2025
Q1 		$60.6M Sell
1,108,548
-214,349
-16% -$11.5M 0.15% 131
2024
Q4 		$69.1M Buy
1,322,897
+10,121
+0.8% +$547K 0.2% 103
2024
Q3 		$71.5M Sell
1,312,776
-342,731
-21% -$17.5M 0.21% 100
2024
Q2 		$62M Buy
1,655,507
+398,100
+32% +$19.3M 0.2% 103
2024
Q1 		$59.9M Buy
1,257,407
+1,241,184
+7,651% +$57M 0.22% 101
2023
Q4 		$763K Sell
16,223
-1,362
-8% -$60.5K ﹤0.01% 1442
2023
Q3 		$761K Buy
17,585
+13,148
+296% +$604K ﹤0.01% 1372
2023
Q2 		$208K Sell
4,437
-36
-0.8% -$1.72K ﹤0.01% 2238
2023
Q1 		$213K Buy
+4,473
New +$212K ﹤0.01% 2012
2022
Q3 		– Sell
-1,525
Closed -$71K – 3002
2022
Q2 		$71K Hold
1,525
– – ﹤0.01% 2468
2022
Q1 		$78K Sell
1,525
-775
-34% -$37.1K ﹤0.01% 2461
2021
Q4 		$109K Hold
2,300
– – ﹤0.01% 2104
2021
Q3 		$106K Buy
2,300
+800
+53% +$36.9K ﹤0.01% 2024
2021
Q2 		$68K Sell
1,500
-69
-4% -$3.22K ﹤0.01% 2310
2021
Q1 		$71K Buy
1,569
+150
+11% +$6.63K ﹤0.01% 2190
2020
Q4 		$62K Hold
1,419
– – ﹤0.01% 1729
2020
Q3 		$55K Hold
1,419
– – ﹤0.01% 1598
2020
Q2 		$55K Buy
+1,419
New +$52.9K ﹤0.01% 1591
2019
Q4 		– Sell
-1,669
Closed -$78K – 1377
2019
Q3 		$78K Hold
1,669
– – ﹤0.01% 850
2019
Q2 		$77K Hold
1,669
– – ﹤0.01% 842
2019
Q1 		$75K Buy
1,669
+75
+5% +$3.22K ﹤0.01% 792
2018
Q4 		$63K Buy
1,594
+1
+0.1% +$41 ﹤0.01% 712
2018
Q3 		$67K Hold
1,593
– – ﹤0.01% 698
2018
Q2 		$68K Buy
1,593
+51
+3% +$2.2K ﹤0.01% 602
2018
Q1 		$65K Hold
1,542
– – ﹤0.01% 547
2017
Q4 		$70K Hold
1,542
– – ﹤0.01% 518
2017
Q3 		$66K Buy
1,542
+1
+0.1% +$45 0.01% 274
2017
Q2 		$68K Buy
+1,541
New +$67.4K 0.01% 163
2017
Q1 		– Sell
-1,315
Closed -$51K – 130
2016
Q4 		$51K Buy
+1,315
New +$51.8K ﹤0.01% 112

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

CAPTRUST Financial Advisors's IGF Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Global Infrastructure ETF (IGF) stake by 6.4% in Q2 2026, selling an estimated $2.7M and leaving 588,058 shares worth $39.2M. The position accounts for 0.06% of the portfolio, ranked #252.

CAPTRUST Financial Advisors first reported a position in IGF in Q4 2016 and has held it in 34 quarters since. The position peaked at $71.5M in Q3 2024. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • CAPTRUST Financial Advisors held 588,058 shares of iShares Global Infrastructure ETF worth $39.2M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 40,169 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $2.7M.
  • iShares Global Infrastructure ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #252 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2016 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's iShares Global Infrastructure ETF position peaked at $71.5M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.