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Waldron Private Wealth’s iShares Global Infrastructure ETF IGF Stock Holding History

Waldron Private Wealth’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 		$45.8M Sell
688,085
-21,821
-3% -$1.47M 1.59% 9
2026
Q1 		$47.6M Buy
709,906
+32,685
+5% +$2.14M 1.85% 9
2025
Q4 		$41.6M Buy
677,221
+44,068
+7% +$2.72M 1.64% 9
2025
Q3 		$38.7M Sell
633,153
-15,627
-2% -$937K 1.57% 9
2025
Q2 		$38.4M Sell
648,780
-10,275
-2% -$587K 1.68% 10
2025
Q1 		$36M Sell
659,055
-266,842
-29% -$14.3M 1.7% 11
2024
Q4 		$48.4M Buy
925,897
+375,573
+68% +$20.3M 1.95% 11
2024
Q3 		$30M Sell
550,324
-1,363
-0.2% -$69.7K 1.24% 18
2024
Q2 		$26.4M Sell
551,687
-6,955
-1% -$337K 1.18% 18
2024
Q1 		$26.6M Sell
558,642
-305,521
-35% -$14M 1.2% 17
2023
Q4 		$40.7M Buy
864,163
+153,856
+22% +$6.84M 1.93% 13
2023
Q3 		$30.7M Sell
710,307
-46,152
-6% -$2.12M 1.6% 13
2023
Q2 		$35.5M Sell
756,459
-38,932
-5% -$1.86M 1.77% 13
2023
Q1 		$37.9M Buy
795,391
+521,180
+190% +$24.7M 1.85% 12
2022
Q4 		$11.5M Hold
274,211
– – 0.71% 33
2022
Q3 		$11.5M Sell
274,211
-12,387
-4% -$584K 0.71% 33
2022
Q2 		$13.4M Sell
286,598
-9,408
-3% -$465K 0.75% 33
2022
Q1 		$15.1M Sell
296,006
-8,487
-3% -$406K 0.77% 31
2021
Q4 		$14.5M Buy
304,493
+4,963
+2% +$233K 0.71% 35
2021
Q3 		$13.7M Sell
299,530
-2,821
-0.9% -$130K 0.8% 30
2021
Q2 		$13.7M Buy
302,351
+9,188
+3% +$429K 0.88% 25
2021
Q1 		$13.2M Buy
293,163
+18,850
+7% +$833K 0.92% 24
2020
Q4 		$12M Buy
274,313
+45,228
+20% +$1.9M 0.89% 26
2020
Q3 		$8.84M Sell
229,085
-24,141
-10% -$951K 0.76% 28
2020
Q2 		$9.7M Buy
253,226
+86,002
+51% +$3.2M 0.86% 27
2020
Q1 		$5.71M Sell
167,224
-37,491
-18% -$1.66M 0.61% 35
2019
Q4 		$9.81M Buy
204,715
+26,959
+15% +$1.27M 0.87% 23
2019
Q3 		$8.26M Sell
177,756
-50,148
-22% -$2.3M 0.84% 25
2019
Q2 		$10.5M Buy
227,904
+585
+0.3% +$26.5K 1.12% 19
2019
Q1 		$10.2M Buy
227,319
+59,974
+36% +$2.57M 1.15% 19
2018
Q4 		$6.59M Buy
+167,345
New +$6.85M 0.95% 18

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

Waldron Private Wealth's IGF Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares Global Infrastructure ETF (IGF) stake by 3.1% in Q2 2026, selling an estimated $1.47M and leaving 688,085 shares worth $45.8M. The position accounts for 1.59% of the portfolio, ranked #9.

Waldron Private Wealth first reported a position in IGF in Q4 2018 and has held it in 31 quarters since. The position peaked at $48.4M in Q4 2024. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Waldron Private Wealth held 688,085 shares of iShares Global Infrastructure ETF worth $45.8M as of Q2 2026.
  • Waldron Private Wealth sold 21,821 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $1.47M.
  • iShares Global Infrastructure ETF made up 1.59% of Waldron Private Wealth's portfolio in Q2 2026, its #9 holding.
  • Waldron Private Wealth first reported a position in iShares Global Infrastructure ETF in Q4 2018 and has held it in 31 quarters since.
  • Waldron Private Wealth's iShares Global Infrastructure ETF position peaked at $48.4M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.