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

Newport 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 		$554K Buy
8,315
+255
+3% +$17.1K 0.31% 38
2026
Q1 		$540K Sell
8,060
-915
-10% -$60K 0.33% 41
2025
Q4 		$551K Sell
8,975
-38
-0.4% -$2.35K 0.34% 42
2025
Q3 		$551K Sell
9,013
-171
-2% -$10.3K 0.35% 40
2025
Q2 		$544K Sell
9,184
-118
-1% -$6.74K 0.37% 33
2025
Q1 		$509K Sell
9,302
-32
-0.3% -$1.72K 0.37% 34
2024
Q4 		$488K Buy
9,334
+920
+11% +$49.7K 0.36% 35
2024
Q3 		$458K Sell
8,414
-48
-0.6% -$2.46K 0.34% 32
2024
Q2 		$406K Buy
+8,462
New +$410K 0.32% 36
2023
Q3 		– Sell
-6,173
Closed -$290K – 60
2023
Q2 		$290K Buy
+6,173
New +$295K 0.15% 56

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

Newport Capital Group's IGF Position: Q2 2026 in Review

Newport Capital Group increased its iShares Global Infrastructure ETF (IGF) stake by 3.2% in Q2 2026, buying an estimated $17.1K and bringing the position to 8,315 shares worth $554K. The position accounts for 0.31% of the portfolio, ranked #38.

Newport Capital Group first reported a position in IGF in Q2 2023 and has held it in 10 quarters since. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Newport Capital Group held 8,315 shares of iShares Global Infrastructure ETF worth $554K as of Q2 2026.
  • Newport Capital Group bought 255 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $17.1K.
  • iShares Global Infrastructure ETF made up 0.31% of Newport Capital Group's portfolio in Q2 2026, its #38 holding.
  • Newport Capital Group first reported a position in iShares Global Infrastructure ETF in Q2 2023 and has held it in 10 quarters since.
  • 435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.