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Private Trust Company’s iShares Global Infrastructure ETF IGF Stock Holding History

Private Trust Company’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 		$744K Sell
11,173
-81
-0.7% -$5.44K 0.06% 351
2026
Q1 		$754K Buy
11,254
+471
+4% +$30.9K 0.07% 319
2025
Q4 		$662K Buy
10,783
+524
+5% +$32.3K 0.06% 349
2025
Q3 		$627K Sell
10,259
-65
-0.6% -$3.9K 0.06% 357
2025
Q2 		$611K Buy
10,324
+54
+0.5% +$3.08K 0.06% 359
2025
Q1 		$561K Buy
+10,270
New +$551K 0.06% 364
2024
Q3 		– Sell
-260
Closed -$12.5K – 2322
2024
Q2 		$12.5K Buy
+260
New +$12.6K ﹤0.01% 1612
2023
Q4 		– Sell
-72
Closed -$3.12K – 2364
2023
Q3 		$3.12K Buy
72
+34
+89% +$1.56K ﹤0.01% 2028
2023
Q2 		$1.78K Buy
38
+3
+9% +$143 ﹤0.01% 2123
2023
Q1 		$1.67K Buy
+35
New +$1.66K ﹤0.01% 2112
2022
Q4 		– Sell
-125
Closed -$5K – 2212
2022
Q3 		$5K Hold
125
– – ﹤0.01% 1665
2022
Q2 		$6K Buy
+125
New +$6.18K ﹤0.01% 1687
2018
Q1 		– Sell
-17,017
Closed -$769K – 370
2017
Q4 		$769K Hold
17,017
– – 0.16% 162
2017
Q3 		$770K Hold
17,017
– – 0.17% 154
2017
Q2 		$748K Hold
17,017
– – 0.16% 154
2017
Q1 		$720K Hold
17,017
– – 0.17% 152
2016
Q4 		$664K Buy
17,017
+342
+2% +$13.5K 0.16% 165
2016
Q3 		$693K Buy
+16,675
New +$687K 0.17% 141
2014
Q4 		– Sell
-630
Closed -$27K – 708
2014
Q3 		$27K Sell
630
-215
-25% -$9.38K 0.01% 739
2014
Q2 		$37K Sell
845
-286
-25% -$12.2K 0.01% 653
2014
Q1 		$47K Sell
1,131
-693
-38% -$27.4K 0.02% 505
2013
Q4 		$71K Sell
1,824
-532
-23% -$20.6K 0.03% 390
2013
Q3 		$89K Sell
2,356
-621
-21% -$22.7K 0.04% 316
2013
Q2 		$105K Buy
+2,977
New +$111K 0.05% 270

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

Private Trust Company's IGF Position: Q2 2026 in Review

Private Trust Company reduced its iShares Global Infrastructure ETF (IGF) stake by 0.72% in Q2 2026, selling an estimated $5.44K and leaving 11,173 shares worth $744K. The position accounts for 0.06% of the portfolio, ranked #351.

Private Trust Company first reported a position in IGF in Q2 2013 and has held it in 24 quarters since. The position peaked at $770K in Q3 2017. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Private Trust Company held 11,173 shares of iShares Global Infrastructure ETF worth $744K as of Q2 2026.
  • Private Trust Company sold 81 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $5.44K.
  • iShares Global Infrastructure ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #351 holding.
  • Private Trust Company first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's iShares Global Infrastructure ETF position peaked at $770K in Q3 2017.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.