AG
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Ascent Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Ascent 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
2025
Q4 		– Sell
-9,590
Closed -$586K – 776
2025
Q3 		$586K Sell
9,590
-971
-9% -$58.3K 0.02% 465
2025
Q2 		$625K Buy
+10,561
New +$603K 0.02% 423
2022
Q3 		– Sell
-4,166
Closed -$202K – 483
2022
Q2 		$202K Sell
4,166
-387
-8% -$19.1K 0.02% 457
2022
Q1 		$232K Buy
+4,553
New +$218K 0.03% 422

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ascent Group's IGF Position: Q4 2025 in Review

Ascent Group sold out of iShares Global Infrastructure ETF (IGF) in Q4 2025, closing a stake of 9,590 shares — an estimated $586K sold.

Ascent Group first reported a position in IGF in Q1 2022 and held it in 4 quarters. The position peaked at $625K in Q2 2025. 382 funds tracked by Wall St. Rank hold IGF as of Q4 2025.

  • Ascent Group reported no remaining iShares Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 9,590 iShares Global Infrastructure ETF shares in Q4 2025, an estimated $586K.
  • Ascent Group first reported a position in iShares Global Infrastructure ETF in Q1 2022 and held it in 4 quarters.
  • Ascent Group's iShares Global Infrastructure ETF position peaked at $625K in Q2 2025.
  • 382 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.