Sunbeam Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Sunbeam Capital Management’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	$624K	Hold	9,368	–	–	0.29%	67
2026 Q1	$628K	Hold	9,368	–	–	0.36%	60
2025 Q4	$575K	Hold	9,368	–	–	0.34%	57
2025 Q3	$573K	Hold	9,368	–	–	0.36%	51
2025 Q2	$555K	Hold	9,368	–	–	0.42%	46
2025 Q1	$512K	Hold	9,368	–	–	0.49%	40
2024 Q4	$490K	Buy	+9,368	New	+$506K	0.45%	42

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

Sunbeam Capital Management's IGF Position: Q2 2026 in Review

Sunbeam Capital Management held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 9,368 shares worth $624K. The position accounts for 0.29% of the portfolio, ranked #67.

Sunbeam Capital Management first reported a position in IGF in Q4 2024 and has held it in 7 quarters since. The position peaked at $628K in Q1 2026. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Sunbeam Capital Management held 9,368 shares of iShares Global Infrastructure ETF worth $624K as of Q2 2026.
Sunbeam Capital Management left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
iShares Global Infrastructure ETF made up 0.29% of Sunbeam Capital Management's portfolio in Q2 2026, its #67 holding.
Sunbeam Capital Management first reported a position in iShares Global Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
Sunbeam Capital Management's iShares Global Infrastructure ETF position peaked at $628K in Q1 2026.
435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.