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Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Global Infrastructure ETF IGF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-61,230
Closed -$3.76M – 1783
2025
Q4 		$3.76M Hold
61,230
– – 0.02% 586
2025
Q3 		$3.74M Sell
61,230
-158,790
-72% -$9.53M 0.02% 582
2025
Q2 		$13M Hold
220,020
– – 0.07% 237
2025
Q1 		$12M Sell
220,020
-219,500
-50% -$11.8M 0.07% 230
2024
Q4 		$23M Buy
439,520
+80,000
+22% +$4.32M 0.14% 135
2024
Q3 		$19.6M Hold
359,520
– – 0.12% 153
2024
Q2 		$17.2M Sell
359,520
-122,850
-25% -$5.96M 0.11% 165
2024
Q1 		$23M Buy
482,370
+7,670
+2% +$352K 0.16% 130
2023
Q4 		$22.3M Buy
474,700
+49,635
+12% +$2.21M 0.16% 125
2023
Q3 		$18.4M Sell
425,065
-7,935
-2% -$365K 0.15% 128
2023
Q2 		$20.3M Buy
433,000
+214,000
+98% +$10.2M 0.16% 113
2023
Q1 		$10.4M Buy
219,000
+42,050
+24% +$1.99M 0.09% 167
2022
Q4 		$8.11M Hold
176,950
– – 0.07% 204
2022
Q3 		$7.4M Sell
176,950
-2,050
-1% -$96.6K 0.07% 180
2022
Q2 		$8.37M Buy
179,000
+97,675
+120% +$4.83M 0.09% 177
2022
Q1 		$4.14M Sell
81,325
-392,335
-83% -$18.8M 0.04% 371
2021
Q4 		$22.5M Buy
473,660
+348,923
+280% +$16.4M 0.24% 83
2021
Q3 		$5.72M Buy
124,737
+9,750
+8% +$450K 0.07% 246
2021
Q2 		$5.22M Buy
+114,987
New +$5.37M 0.06% 283

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IGF Position: Q1 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares Global Infrastructure ETF (IGF) in Q1 2026, closing a stake of 61,230 shares — an estimated $3.76M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IGF in Q2 2021 and held it in 19 quarters. The position peaked at $23M in Q4 2024. 406 funds tracked by Wall St. Rank hold IGF as of Q1 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares Global Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 61,230 iShares Global Infrastructure ETF shares in Q1 2026, an estimated $3.76M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares Global Infrastructure ETF in Q2 2021 and held it in 19 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares Global Infrastructure ETF position peaked at $23M in Q4 2024.
  • 406 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.