CWM
IGF icon

Centricity Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Centricity Wealth Management’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
Q2 		$37.9K Hold
640
– – 0.03% 197
2025
Q1 		$35K Hold
640
– – 0.03% 200
2024
Q4 		$33.5K Buy
+640
New +$34.6K 0.03% 208

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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Centricity Wealth Management's IGF Position: Q2 2025 in Review

Centricity Wealth Management held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2025 at 640 shares worth $37.9K. The position accounts for 0.03% of the portfolio, ranked #197.

Centricity Wealth Management first reported a position in IGF in Q4 2024 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold IGF as of Q2 2025.

  • Centricity Wealth Management held 640 shares of iShares Global Infrastructure ETF worth $37.9K as of Q2 2025.
  • Centricity Wealth Management left its iShares Global Infrastructure ETF share count unchanged in Q2 2025.
  • iShares Global Infrastructure ETF made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #197 holding.
  • Centricity Wealth Management first reported a position in iShares Global Infrastructure ETF in Q4 2024 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.