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CoreCap Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

CoreCap 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 		$176K Sell
2,637
-27
-1% -$1.81K 0.01% 903
2026
Q1 		$178K Buy
2,664
+463
+21% +$30.4K 0.01% 841
2025
Q4 		$135K Buy
2,201
+667
+43% +$41.2K ﹤0.01% 927
2025
Q3 		$93.8K Sell
1,534
-675
-31% -$40.5K ﹤0.01% 1065
2025
Q2 		$131K Buy
2,209
+731
+49% +$41.7K 0.01% 893
2025
Q1 		$80.8K Buy
1,478
+810
+121% +$43.5K ﹤0.01% 977
2024
Q4 		$34.9K Hold
668
– – ﹤0.01% 1326
2024
Q3 		$36.3K Buy
+668
New +$34.2K ﹤0.01% 1326
2024
Q2 		– Sell
-668
Closed -$31.8K – 2061
2024
Q1 		$31.8K Buy
+668
New +$30.7K ﹤0.01% 1288
2022
Q4 		$32.5K Buy
+709
New +$31.9K ﹤0.01% 1135
2022
Q3 		– Sell
-2,001
Closed -$94K – 1245
2022
Q2 		$94K Buy
+2,001
New +$99K 0.01% 712
2022
Q1 		– Sell
-2,001
Closed -$95K – 1250
2021
Q4 		$95K Buy
+2,001
New +$94.1K 0.01% 771

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

CoreCap Advisors's IGF Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Global Infrastructure ETF (IGF) stake by 1% in Q2 2026, selling an estimated $1.81K and leaving 2,637 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #903.

CoreCap Advisors first reported a position in IGF in Q4 2021 and has held it in 12 quarters since. The position peaked at $178K in Q1 2026. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • CoreCap Advisors held 2,637 shares of iShares Global Infrastructure ETF worth $176K as of Q2 2026.
  • CoreCap Advisors sold 27 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $1.81K.
  • iShares Global Infrastructure ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #903 holding.
  • CoreCap Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's iShares Global Infrastructure ETF position peaked at $178K in Q1 2026.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.