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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
Q2 		$2.89M Sell
43,346
-1,166
-3% -$78.3K 0.66% 27
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 $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

Droms Strauss Advisors's IGF Position: Q2 2026 in Review

Droms Strauss Advisors reduced its iShares Global Infrastructure ETF (IGF) stake by 2.6% in Q2 2026, selling an estimated $78.3K and leaving 43,346 shares worth $2.89M. The position accounts for 0.66% of the portfolio, ranked #27.

Droms Strauss Advisors first reported a position in IGF in Q4 2018 and has held it in 20 quarters since. The position peaked at $3M in Q4 2023. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Droms Strauss Advisors held 43,346 shares of iShares Global Infrastructure ETF worth $2.89M as of Q2 2026.
  • Droms Strauss Advisors sold 1,166 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $78.3K.
  • iShares Global Infrastructure ETF made up 0.66% of Droms Strauss Advisors's portfolio in Q2 2026, its #27 holding.
  • Droms Strauss Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2018 and has held it in 20 quarters since.
  • Droms Strauss Advisors's iShares Global Infrastructure ETF position peaked at $3M in Q4 2023.
  • 435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.