Ballentine Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$162M	Buy	2,420,129 +44,619	+2%	+$2.93M	2.26%	7
2025 Q4	$146M	Sell	2,375,510 -3,651	-0.2%	-$225K	2.05%	9
2025 Q3	$145M	Buy	2,379,161 +80,006	+3%	+$4.8M	2.02%	9
2025 Q2	$136M	Buy	2,299,155 +2,010,033	+695%	+$115M	2.05%	8
2025 Q1	$15.8M	Sell	289,122 -5,279	-2%	-$283K	0.27%	38
2024 Q4	$15.4M	Sell	294,401 -7,939	-3%	-$429K	0.26%	40
2024 Q3	$16.5M	Sell	302,340 -463	-0.2%	-$23.7K	0.28%	39
2024 Q2	$14.5M	Buy	302,803 +2,186	+0.7%	+$106K	0.27%	41
2024 Q1	$14.3M	Buy	300,617 +110	+0%	+$5.05K	0.27%	41
2023 Q4	$14.1M	Buy	300,507 +292,414	+3,613%	+$13M	0.29%	37
2023 Q3	$350K	Hold	8,093	–	–	0.01%	399
2023 Q2	$380K	Sell	8,093 -62,628	-89%	-$2.99M	0.01%	382
2023 Q1	$3.37M	Sell	70,721 -159,172	-69%	-$7.53M	0.08%	88
2022 Q4	$10.5M	Buy	+229,893	New	+$10.3M	0.31%	35
2020 Q1	–	Sell	-46,650	Closed	-$2.23M	–	379
2019 Q4	$2.23M	Hold	46,650	–	–	0.1%	83
2019 Q3	$2.17M	Hold	46,650	–	–	0.1%	88
2019 Q2	$2.15M	Sell	46,650 -3,257	-7%	-$148K	0.1%	85
2019 Q1	$2.24M	Sell	49,907 -839	-2%	-$36K	0.12%	69
2018 Q4	$2M	Buy	+50,746	New	+$2.08M	0.12%	70