Bank of New York Mellon’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
Q2 | $66.5M | Buy |
997,860
+314,625
| +46% | +$21.1M | 0.01% | 891 |
|
|
2026
Q1 | $45.8M | Buy |
683,235
+388,909
| +132% | +$25.5M | 0.01% | 1047 |
|
|
2025
Q4 | $18.1M | Buy |
294,326
+3,843
| +1% | +$237K | ﹤0.01% | 1598 |
|
|
2025
Q3 | $17.8M | Buy |
290,483
+16,141
| +6% | +$968K | ﹤0.01% | 1608 |
|
|
2025
Q2 | $16.2M | Sell |
274,342
-22,320
| -8% | -$1.27M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $16.2M | Sell |
296,662
-103,295
| -26% | -$5.54M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $20.9M | Sell |
399,957
-23,131
| -5% | -$1.25M | ﹤0.01% | 1540 |
|
|
2024
Q3 | $23M | Sell |
423,088
-9,472
| -2% | -$485K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $20.7M | Buy |
432,560
+293,894
| +212% | +$14.2M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $6.6M | Sell |
138,666
-44,248
| -24% | -$2.03M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $8.61M | Sell |
182,914
-42,849
| -19% | -$1.9M | ﹤0.01% | 2060 |
|
|
2023
Q3 | $9.77M | Buy |
225,763
+103,373
| +84% | +$4.75M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $5.75M | Buy |
122,390
+68,155
| +126% | +$3.25M | ﹤0.01% | 2245 |
|
|
2023
Q1 | $2.59M | Sell |
54,235
-620,990
| -92% | -$29.4M | ﹤0.01% | 2648 |
|
|
2022
Q4 | $31M | Sell |
675,225
-5,016
| -0.7% | -$226K | 0.01% | 1291 |
|
|
2022
Q3 | $28.5M | Buy |
680,241
+2,533
| +0.4% | +$119K | 0.01% | 1278 |
|
|
2022
Q2 | $31.7M | Buy |
677,708
+6,616
| +1% | +$327K | 0.01% | 1266 |
|
|
2022
Q1 | $34.1M | Buy |
671,092
+3,300
| +0.5% | +$158K | 0.01% | 1349 |
|
|
2021
Q4 | $31.8M | Buy |
667,792
+10,069
| +2% | +$473K | 0.01% | 1444 |
|
|
2021
Q3 | $30.2M | Buy |
657,723
+11,194
| +2% | +$517K | 0.01% | 1474 |
|
|
2021
Q2 | $29.3M | Buy |
646,529
+30,237
| +5% | +$1.41M | 0.01% | 1513 |
|
|
2021
Q1 | $27.8M | Buy |
616,292
+284,854
| +86% | +$12.6M | 0.01% | 1510 |
|
|
2020
Q4 | $14.5M | Buy |
331,438
+2,486
| +0.8% | +$104K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $12.7M | Sell |
328,952
-86,557
| -21% | -$3.41M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $15.9M | Buy |
415,509
+13,119
| +3% | +$489K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $13.7M | Sell |
402,390
-132,546
| -25% | -$5.87M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $25.6M | Buy |
534,936
+61,859
| +13% | +$2.91M | 0.01% | 1424 |
|
|
2019
Q3 | $22M | Buy |
473,077
+2,296
| +0.5% | +$105K | 0.01% | 1483 |
|
|
2019
Q2 | $21.7M | Buy |
470,781
+6,959
| +2% | +$315K | 0.01% | 1526 |
|
|
2019
Q1 | $20.8M | Buy |
463,822
+110,916
| +31% | +$4.76M | 0.01% | 1526 |
|
|
2018
Q4 | $13.9M | Buy |
352,906
+164,213
| +87% | +$6.72M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $7.95M | Buy |
188,693
+5,375
| +3% | +$231K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $7.87M | Buy |
183,318
+172,628
| +1,615% | +$7.45M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $458K | Buy |
10,690
+6,201
| +138% | +$273K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $203K | Buy |
+4,489
| New | +$205K | ﹤0.01% | 3945 |
|
Other funds holding IGF
BP
TWC
WPW
Bank of New York Mellon's IGF Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares Global Infrastructure ETF (IGF) stake by 46% in Q2 2026, buying an estimated $21.1M and bringing the position to 997,860 shares worth $66.5M. The position accounts for 0.01% of the portfolio, ranked #891.
Bank of New York Mellon first reported a position in IGF in Q4 2017 and has held it in 35 quarters since. 276 funds tracked by Wall St. Rank hold IGF as of Q2 2026.
- Bank of New York Mellon held 997,860 shares of iShares Global Infrastructure ETF worth $66.5M as of Q2 2026.
- Bank of New York Mellon bought 314,625 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $21.1M.
- iShares Global Infrastructure ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #891 holding.
- Bank of New York Mellon first reported a position in iShares Global Infrastructure ETF in Q4 2017 and has held it in 35 quarters since.
- 276 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.