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Tepp RIA’s iShares Global Infrastructure ETF IGF Stock Holding History

Tepp RIA’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 		$7.1M Buy
106,665
+15,943
+18% +$1.07M 4.82% 8
2026
Q1 		$6.08M Sell
90,722
-7,322
-7% -$480K 4.76% 7
2025
Q4 		$6.02M Buy
98,044
+25,620
+35% +$1.58M 5.95% 5
2025
Q3 		$4.43M Buy
+72,424
New +$4.34M 5.03% 6

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

Tepp RIA's IGF Position: Q2 2026 in Review

Tepp RIA increased its iShares Global Infrastructure ETF (IGF) stake by 18% in Q2 2026, buying an estimated $1.07M and bringing the position to 106,665 shares worth $7.1M. The position accounts for 4.82% of the portfolio, ranked #8.

Tepp RIA first reported a position in IGF in Q3 2025 and has held it in 4 quarters since. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Tepp RIA held 106,665 shares of iShares Global Infrastructure ETF worth $7.1M as of Q2 2026.
  • Tepp RIA bought 15,943 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $1.07M.
  • iShares Global Infrastructure ETF made up 4.82% of Tepp RIA's portfolio in Q2 2026, its #8 holding.
  • Tepp RIA first reported a position in iShares Global Infrastructure ETF in Q3 2025 and has held it in 4 quarters since.
  • 435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Tepp RIA's 13F filing for Q2 2026, filed 28 Jul 2026.