GLA
IGF icon

Great Lakes Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Great Lakes 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 		$16M Buy
240,070
+10,288
+4% +$691K 0.12% 125
2026
Q1 		$15.4M Buy
229,782
+34,922
+18% +$2.29M 0.13% 123
2025
Q4 		$12M Buy
194,860
+10,161
+6% +$627K 0.1% 142
2025
Q3 		$11.3M Buy
184,699
+9,134
+5% +$548K 0.09% 154
2025
Q2 		$10.4M Buy
175,565
+644
+0.4% +$36.8K 0.09% 192
2025
Q1 		$9.56M Buy
174,921
+40,977
+31% +$2.2M 0.09% 198
2024
Q4 		$7M Sell
133,944
-8,228
-6% -$444K 0.06% 253
2024
Q3 		$7.74M Sell
142,172
-4,756
-3% -$243K 0.06% 243
2024
Q2 		$7.04M Buy
146,928
+21,664
+17% +$1.05M 0.06% 245
2024
Q1 		$5.97M Buy
125,264
+12,000
+11% +$551K 0.05% 292
2023
Q4 		$5.33M Buy
113,264
+5,331
+5% +$237K 0.05% 301
2023
Q3 		$4.67M Sell
107,933
-96,186
-47% -$4.42M 0.04% 325
2023
Q2 		$9.58M Sell
204,119
-38,341
-16% -$1.83M 0.1% 210
2023
Q1 		$11.6M Sell
242,460
-394,386
-62% -$18.7M 0.11% 185
2022
Q4 		$4.35M Buy
636,846
+627,955
+7,063% +$28.2M 0.25% 153
2022
Q3 		$372K Hold
8,891
– – 0.01% 526
2022
Q2 		$416K Sell
8,891
-269
-3% -$13.3K 0.01% 537
2022
Q1 		$466K Buy
9,160
+1,322
+17% +$63.3K 0.01% 534
2021
Q4 		$373K Buy
7,838
+378
+5% +$17.8K 0.01% 551
2021
Q3 		$342K Buy
+7,460
New +$345K 0.01% 572

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

Great Lakes Advisors's IGF Position: Q2 2026 in Review

Great Lakes Advisors increased its iShares Global Infrastructure ETF (IGF) stake by 4.5% in Q2 2026, buying an estimated $691K and bringing the position to 240,070 shares worth $16M. The position accounts for 0.12% of the portfolio, ranked #125.

Great Lakes Advisors first reported a position in IGF in Q3 2021 and has held it in 20 quarters since. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Great Lakes Advisors held 240,070 shares of iShares Global Infrastructure ETF worth $16M as of Q2 2026.
  • Great Lakes Advisors bought 10,288 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $691K.
  • iShares Global Infrastructure ETF made up 0.12% of Great Lakes Advisors's portfolio in Q2 2026, its #125 holding.
  • Great Lakes Advisors first reported a position in iShares Global Infrastructure ETF in Q3 2021 and has held it in 20 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

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