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 Q3	$6.87M	Buy	111,641 +4,976	+5%	+$326K	4.74%	8
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Tepp RIA's IGF Position: Q3 2026 in Review

Tepp RIA increased its iShares Global Infrastructure ETF (IGF) stake by 4.7% in Q3 2026, buying an estimated $326K and bringing the position to 111,641 shares worth $6.87M. The position accounts for 4.74% of the portfolio, ranked #8.

Tepp RIA first reported a position in IGF in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.1M in Q2 2026. 72 funds tracked by Wall St. Rank hold IGF as of Q3 2026.

Tepp RIA held 111,641 shares of iShares Global Infrastructure ETF worth $6.87M as of Q3 2026.
Tepp RIA bought 4,976 iShares Global Infrastructure ETF shares in Q3 2026, an estimated $326K.
iShares Global Infrastructure ETF made up 4.74% of Tepp RIA's portfolio in Q3 2026, its #8 holding.
Tepp RIA first reported a position in iShares Global Infrastructure ETF in Q3 2025 and has held it in 5 quarters since.
Tepp RIA's iShares Global Infrastructure ETF position peaked at $7.1M in Q2 2026.
72 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2026.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.