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Haven Private’s iShares Global Infrastructure ETF IGF Stock Holding History

Haven Private’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 		$4.32M Sell
64,904
-9,796
-13% -$658K 1.64% 12
2026
Q1 		$5M Buy
74,700
+734
+1% +$48.2K 2.18% 10
2025
Q4 		$4.54M Buy
73,966
+8,850
+14% +$546K 1.99% 13
2025
Q3 		$3.98M Buy
65,116
+32,345
+99% +$1.94M 1.76% 16
2025
Q2 		$1.94M Buy
+32,771
New +$1.87M 0.86% 29

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

Haven Private's IGF Position: Q2 2026 in Review

Haven Private reduced its iShares Global Infrastructure ETF (IGF) stake by 13% in Q2 2026, selling an estimated $658K and leaving 64,904 shares worth $4.32M. The position accounts for 1.64% of the portfolio, ranked #12.

Haven Private first reported a position in IGF in Q2 2025 and has held it in 5 quarters since. The position peaked at $5M in Q1 2026. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Haven Private held 64,904 shares of iShares Global Infrastructure ETF worth $4.32M as of Q2 2026.
  • Haven Private sold 9,796 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $658K.
  • iShares Global Infrastructure ETF made up 1.64% of Haven Private's portfolio in Q2 2026, its #12 holding.
  • Haven Private first reported a position in iShares Global Infrastructure ETF in Q2 2025 and has held it in 5 quarters since.
  • Haven Private's iShares Global Infrastructure ETF position peaked at $5M in Q1 2026.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.