GS
IGF icon

GTS Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

GTS Securities’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 		– Sell
-3,526
Closed -$236K – 1607
2026
Q1 		$236K Sell
3,526
-64,950
-95% -$4.26M 0.01% 1254
2025
Q4 		$4.2M Buy
+68,476
New +$4.23M 0.14% 103
2025
Q3 		– Sell
-18,592
Closed -$1.1M – 1561
2025
Q2 		$1.1M Buy
+18,592
New +$1.06M 0.05% 331

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

GTS Securities's IGF Position: Q2 2026 in Review

GTS Securities sold out of iShares Global Infrastructure ETF (IGF) in Q2 2026, closing a stake of 3,526 shares — an estimated $236K sold.

GTS Securities first reported a position in IGF in Q2 2025 and held it in 3 quarters. The position peaked at $4.2M in Q4 2025. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • GTS Securities reported no remaining iShares Global Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,526 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $236K.
  • GTS Securities first reported a position in iShares Global Infrastructure ETF in Q2 2025 and held it in 3 quarters.
  • GTS Securities's iShares Global Infrastructure ETF position peaked at $4.2M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.