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Droms Strauss Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Droms Strauss 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
Q1 		$2.98M Sell
44,512
-419
-0.9% -$27.5K 0.78% 26
2025
Q4 		$2.76M Sell
44,931
-1,161
-3% -$71.6K 0.73% 26
2025
Q3 		$2.82M Sell
46,092
-2,868
-6% -$172K 0.82% 24
2025
Q2 		$2.9M Buy
48,960
+1,820
+4% +$104K 0.89% 25
2025
Q1 		$2.58M Sell
47,140
-3,221
-6% -$173K 0.88% 24
2024
Q4 		$2.63M Sell
50,361
-1,361
-3% -$73.5K 0.86% 24
2024
Q3 		$2.82M Sell
51,722
-4,559
-8% -$233K 1% 21
2024
Q2 		$2.7M Buy
56,281
+580
+1% +$28.1K 0.98% 21
2024
Q1 		$2.65M Sell
55,701
-7,982
-13% -$367K 0.97% 20
2023
Q4 		$3M Buy
63,683
+27,051
+74% +$1.2M 1.16% 14
2023
Q3 		$1.59M Buy
36,632
+4,869
+15% +$224K 0.68% 24
2023
Q2 		$1.49M Buy
31,763
+23,888
+303% +$1.14M 0.62% 25
2023
Q1 		$376K Sell
7,875
-2,237
-22% -$106K 0.17% 45
2022
Q4 		$459K Buy
+10,112
New +$455K 0.21% 45
2020
Q1 		– Sell
-16,479
Closed -$787K – 46
2019
Q4 		$787K Buy
16,479
+15
+0.1% +$704 0.58% 21
2019
Q3 		$765K Sell
16,464
-84
-0.5% -$3.85K 0.62% 21
2019
Q2 		$766K Buy
16,548
+30
+0.2% +$1.36K 0.57% 26
2019
Q1 		$738K Sell
16,518
-9,596
-37% -$411K 0.57% 27
2018
Q4 		$1.03M Buy
+26,114
New +$1.07M 0.95% 20

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $6.2B AUM 15.8% 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 $94.8B AUM 24.11% 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

Droms Strauss Advisors's IGF Position: Q1 2026 in Review

Droms Strauss Advisors reduced its iShares Global Infrastructure ETF (IGF) stake by 0.93% in Q1 2026, selling an estimated $27.5K and leaving 44,512 shares worth $2.98M. The position accounts for 0.78% of the portfolio, ranked #26.

Droms Strauss Advisors first reported a position in IGF in Q4 2018 and has held it in 19 quarters since. The position peaked at $3M in Q4 2023. 405 funds tracked by Wall St. Rank hold IGF as of Q1 2026.

  • Droms Strauss Advisors held 44,512 shares of iShares Global Infrastructure ETF worth $2.98M as of Q1 2026.
  • Droms Strauss Advisors sold 419 iShares Global Infrastructure ETF shares in Q1 2026, an estimated $27.5K.
  • iShares Global Infrastructure ETF made up 0.78% of Droms Strauss Advisors's portfolio in Q1 2026, its #26 holding.
  • Droms Strauss Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2018 and has held it in 19 quarters since.
  • Droms Strauss Advisors's iShares Global Infrastructure ETF position peaked at $3M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2026.

Based on Droms Strauss Advisors's 13F filing for Q1 2026, filed 1 May 2026.