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D.A. Davidson & Co’s iShares Global Infrastructure ETF IGF Stock Holding History

D.A. Davidson & Co’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 		$257K Buy
3,863
+779
+25% +$52.3K ﹤0.01% 1442
2026
Q1 		$207K Buy
+3,084
New +$202K ﹤0.01% 1485
2017
Q3 		– Sell
-1,985
Closed -$87K – 1516
2017
Q2 		$87K Buy
1,985
+400
+25% +$17.5K ﹤0.01% 1322
2017
Q1 		$67K Buy
1,585
+300
+23% +$12.1K ﹤0.01% 1401
2016
Q4 		$50K Buy
1,285
+260
+25% +$10.2K ﹤0.01% 1595
2016
Q3 		$42K Buy
1,025
+165
+19% +$6.8K ﹤0.01% 1595
2016
Q2 		$34K Buy
+860
New +$34.1K ﹤0.01% 1557

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

D.A. Davidson & Co's IGF Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Global Infrastructure ETF (IGF) stake by 25% in Q2 2026, buying an estimated $52.3K and bringing the position to 3,863 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

D.A. Davidson & Co first reported a position in IGF in Q2 2016 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • D.A. Davidson & Co held 3,863 shares of iShares Global Infrastructure ETF worth $257K as of Q2 2026.
  • D.A. Davidson & Co bought 779 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $52.3K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1442 holding.
  • D.A. Davidson & Co first reported a position in iShares Global Infrastructure ETF in Q2 2016 and has held it in 7 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.