Forte Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Forte Asset Management’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	$223K	Hold	3,344	–	–	0.09%	76
2026 Q1	$224K	Hold	3,344	–	–	0.1%	70
2025 Q4	$205K	Hold	3,344	–	–	0.09%	73
2025 Q3	$204K	Buy	+3,344	New	+$201K	0.1%	73
2024 Q4	–	Sell	-22,621	Closed	-$1.23M	–	63
2024 Q3	$1.23M	Buy	22,621 +171	+0.8%	+$8.75K	0.66%	39
2024 Q2	$1.08M	Sell	22,450 -1,513	-6%	-$73.3K	0.63%	37
2024 Q1	$1.14M	Buy	23,963 +293	+1%	+$13.5K	0.69%	36
2023 Q4	$1.11M	Sell	23,670 -16,973	-42%	-$755K	0.76%	35
2023 Q3	$1.76M	Sell	40,643 -9,807	-19%	-$451K	1.18%	27
2023 Q2	$2.37M	Sell	50,450 -6,187	-11%	-$295K	1.54%	25
2023 Q1	$2.7M	Sell	56,637 -12,285	-18%	-$581K	1.79%	22
2022 Q4	$3.16M	Buy	68,922 +9,719	+16%	+$437K	2.06%	20
2022 Q3	$2.48M	Buy	59,203 +1,103	+2%	+$52K	1.64%	20
2022 Q2	$2.72M	Buy	+58,100	New	+$2.87M	1.88%	18

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

Forte Asset Management's IGF Position: Q2 2026 in Review

Forte Asset Management held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 3,344 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #76.

Forte Asset Management first reported a position in IGF in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.16M in Q4 2022. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Forte Asset Management held 3,344 shares of iShares Global Infrastructure ETF worth $223K as of Q2 2026.
Forte Asset Management left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
iShares Global Infrastructure ETF made up 0.09% of Forte Asset Management's portfolio in Q2 2026, its #76 holding.
Forte Asset Management first reported a position in iShares Global Infrastructure ETF in Q2 2022 and has held it in 14 quarters since.
Forte Asset Management's iShares Global Infrastructure ETF position peaked at $3.16M in Q4 2022.
435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.