FAM
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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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $7.18B AUM 21.21% 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 $75.5B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return