Employees Retirement Fund of the City of Fort Worth’s iShares Global Infrastructure ETF IGF Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	$20.9M	Buy	314,034 +17,834	+6%	+$1.2M	7.47%	5
2026 Q1	$19.8M	Hold	296,200	–	–	8.61%	3
2025 Q4	$18.2M	Hold	296,200	–	–	8.13%	3
2025 Q3	$18.1M	Buy	296,200 +250,000	+541%	+$15M	8.46%	5
2025 Q2	$2.53M	Hold	46,200	–	–	1.15%	12
2025 Q1	$2.53M	Hold	46,200	–	–	1.24%	10
2024 Q4	$2.41M	Hold	46,200	–	–	1.13%	11
2024 Q3	$2.51M	Hold	46,200	–	–	1.15%	10
2024 Q2	$2.21M	Hold	46,200	–	–	0.96%	12
2024 Q1	$2.2M	Hold	46,200	–	–	0.41%	13
2023 Q4	$2.17M	Hold	46,200	–	–	0.44%	13
2023 Q3	$2M	Hold	46,200	–	–	0.44%	13
2023 Q2	$2.17M	Hold	46,200	–	–	0.4%	12
2023 Q1	$2.2M	Hold	46,200	–	–	0.43%	12
2022 Q4	$2.12M	Sell	46,200 -100,000	-68%	-$4.5M	0.43%	12
2022 Q3	$6.12M	Hold	146,200	–	–	1.3%	11
2022 Q2	$6.83M	Buy	+146,200	New	+$7.23M	1.37%	12

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's IGF Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth increased its iShares Global Infrastructure ETF (IGF) stake by 6% in Q2 2026, buying an estimated $1.2M and bringing the position to 314,034 shares worth $20.9M. The position accounts for 7.47% of the portfolio, ranked #5.

Employees Retirement Fund of the City of Fort Worth first reported a position in IGF in Q2 2022 and has held it in 17 quarters since. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 314,034 shares of iShares Global Infrastructure ETF worth $20.9M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth bought 17,834 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $1.2M.
iShares Global Infrastructure ETF made up 7.47% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #5 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares Global Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.