Matrix Private Capital Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Matrix Private Capital Group’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	$284K	Hold	4,267	–	–	0.12%	76
2026 Q1	$286K	Sell	4,267 -310	-7%	-$20.3K	0.14%	77
2025 Q4	$281K	Hold	4,577	–	–	0.14%	75
2025 Q3	$280K	Hold	4,577	–	–	0.15%	74
2025 Q2	$271K	Hold	4,577	–	–	0.16%	77
2025 Q1	$250K	Hold	4,577	–	–	0.15%	87
2024 Q4	$239K	Hold	4,577	–	–	0.14%	100
2024 Q3	$249K	Hold	4,577	–	–	0.14%	93
2024 Q2	$219K	Hold	4,577	–	–	0.14%	97
2024 Q1	$218K	Sell	4,577 -200	-4%	-$9.19K	0.15%	95
2023 Q4	$225K	Sell	4,777 -321	-6%	-$14.3K	0.17%	88
2023 Q3	$221K	Hold	5,098	–	–	0.16%	93
2023 Q2	$239K	Sell	5,098 -1,228	-19%	-$58.6K	0.18%	92
2023 Q1	$302K	Sell	6,326 -515	-8%	-$24.4K	0.21%	82
2022 Q4	$314K	Sell	6,841 -700	-9%	-$31.5K	0.2%	95
2022 Q3	$315K	Hold	7,541	–	–	0.21%	89
2022 Q2	$353K	Hold	7,541	–	–	0.2%	99
2022 Q1	$384K	Hold	7,541	–	–	0.19%	102
2021 Q4	$359K	Hold	7,541	–	–	0.17%	115
2021 Q3	$346K	Hold	7,541	–	–	0.18%	115
2021 Q2	$342K	Hold	7,541	–	–	0.19%	114
2021 Q1	$340K	Hold	7,541	–	–	0.2%	111
2020 Q4	$330K	Buy	7,541 +91	+1%	+$3.82K	0.24%	99
2020 Q3	$287K	Hold	7,450	–	–	0.29%	89
2020 Q2	$285K	Buy	7,450 +1,396	+23%	+$52K	0.31%	87
2020 Q1	$207K	Buy	6,054 +1,407	+30%	+$62.3K	0.29%	96
2019 Q4	$223K	Buy	+4,647	New	+$218K	0.23%	124

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

Matrix Private Capital Group's IGF Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 4,267 shares worth $284K. The position accounts for 0.12% of the portfolio, ranked #76.

Matrix Private Capital Group first reported a position in IGF in Q4 2019 and has held it in 27 quarters since. The position peaked at $384K in Q1 2022. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Matrix Private Capital Group held 4,267 shares of iShares Global Infrastructure ETF worth $284K as of Q2 2026.
Matrix Private Capital Group left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
iShares Global Infrastructure ETF made up 0.12% of Matrix Private Capital Group's portfolio in Q2 2026, its #76 holding.
Matrix Private Capital Group first reported a position in iShares Global Infrastructure ETF in Q4 2019 and has held it in 27 quarters since.
Matrix Private Capital Group's iShares Global Infrastructure ETF position peaked at $384K in Q1 2022.
435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.