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Rock Creek Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Rock Creek 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 		$1.18M Hold
17,688
– – 0.12% 39
2026
Q1 		$1.19M Hold
17,688
– – 0.12% 37
2025
Q4 		$1.09M Sell
17,688
-5,663
-24% -$349K 0.12% 36
2025
Q3 		$1.43M Hold
23,351
– – 0.15% 34
2025
Q2 		$1.38M Buy
+23,351
New +$1.33M 0.16% 32

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

Rock Creek Group's IGF Position: Q2 2026 in Review

Rock Creek Group held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 17,688 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #39.

Rock Creek Group first reported a position in IGF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2025. 436 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Rock Creek Group held 17,688 shares of iShares Global Infrastructure ETF worth $1.18M as of Q2 2026.
  • Rock Creek Group left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
  • iShares Global Infrastructure ETF made up 0.12% of Rock Creek Group's portfolio in Q2 2026, its #39 holding.
  • Rock Creek Group first reported a position in iShares Global Infrastructure ETF in Q2 2025 and has held it in 5 quarters since.
  • Rock Creek Group's iShares Global Infrastructure ETF position peaked at $1.43M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.