Worth Financial Advisory Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Worth Financial Advisory Group’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	$603K	Buy	+9,061	New	+$608K	0.25%	97
2026 Q1	–	Sell	-8,482	Closed	-$520K	–	99
2025 Q4	$520K	Buy	8,482 +185	+2%	+$11.4K	0.25%	95
2025 Q3	$507K	Sell	8,297 -117	-1%	-$7.02K	0.28%	85
2025 Q2	$498K	Buy	8,414 +1,820	+28%	+$104K	0.31%	82
2025 Q1	$360K	Buy	6,594 +229	+4%	+$12.3K	0.23%	104
2024 Q4	$333K	Buy	6,365 +148	+2%	+$7.99K	0.2%	104
2024 Q3	$338K	Buy	6,217 +1,313	+27%	+$67.2K	0.2%	108
2024 Q2	$235K	Buy	+4,904	New	+$238K	0.15%	130

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

Worth Financial Advisory Group's IGF Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares Global Infrastructure ETF (IGF) in Q2 2026: 9,061 shares worth $603K. The stake represents 0.25% of the portfolio and ranks #97 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in IGF as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in IGF in Q2 2024 and has held it in 8 quarters since. 438 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Worth Financial Advisory Group held 9,061 shares of iShares Global Infrastructure ETF worth $603K as of Q2 2026.
iShares Global Infrastructure ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares Global Infrastructure ETF made up 0.25% of Worth Financial Advisory Group's portfolio in Q2 2026, its #97 holding.
Worth Financial Advisory Group first reported a position in iShares Global Infrastructure ETF in Q2 2024 and has held it in 8 quarters since.
438 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.