Valeo Financial Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Valeo Financial Advisors’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	$1.45M	Buy	+21,793	New	+$1.46M	0.03%	238
2021 Q2	–	Sell	-134	Closed	-$6K	–	1113
2021 Q1	$6K	Buy	+134	New	+$5.92K	﹤0.01%	1508
2020 Q4	–	Sell	-1,493	Closed	-$58K	–	1749
2020 Q3	$58K	Sell	1,493 -243	-14%	-$9.58K	0.01%	615
2020 Q2	$66K	Sell	1,736 -709	-29%	-$26.4K	0.01%	628
2020 Q1	$90K	Buy	2,445 +81	+3%	+$3.59K	0.01%	451
2019 Q4	$113K	Buy	2,364 +197	+9%	+$9.25K	0.01%	438
2019 Q3	$101K	Hold	2,167	–	–	0.01%	435
2019 Q2	$100K	Buy	2,167 +36	+2%	+$1.63K	0.01%	438
2019 Q1	$96K	Buy	+2,131	New	+$91.4K	0.01%	418
2018 Q2	–	Sell	-500	Closed	-$21K	–	1682
2018 Q1	$21K	Hold	500	–	–	﹤0.01%	698
2017 Q4	$23K	Hold	500	–	–	﹤0.01%	638
2017 Q3	$23K	Buy	+500	New	+$22.6K	0.01%	537

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

Valeo Financial Advisors's IGF Position: Q2 2026 in Review

Valeo Financial Advisors opened a new position in iShares Global Infrastructure ETF (IGF) in Q2 2026: 21,793 shares worth $1.45M. The stake represents 0.03% of the portfolio and ranks #238 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in IGF as recently as Q1 2021.

Valeo Financial Advisors first reported a position in IGF in Q3 2017 and has held it in 12 quarters since. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Valeo Financial Advisors held 21,793 shares of iShares Global Infrastructure ETF worth $1.45M as of Q2 2026.
iShares Global Infrastructure ETF was a new Valeo Financial Advisors position in Q2 2026.
iShares Global Infrastructure ETF made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #238 holding.
Valeo Financial Advisors first reported a position in iShares Global Infrastructure ETF in Q3 2017 and has held it in 12 quarters since.
435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.