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Choreo LLC’s iShares Global Infrastructure ETF IGF Stock Holding History

Choreo LLC’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 		$258K Sell
3,874
-2,172
-36% -$146K ﹤0.01% 1400
2026
Q1 		$405K Buy
6,046
+2,330
+63% +$153K 0.01% 1058
2025
Q4 		$229K Buy
+3,716
New +$229K ﹤0.01% 1380

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NP
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
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Choreo LLC's IGF Position: Q2 2026 in Review

Choreo LLC reduced its iShares Global Infrastructure ETF (IGF) stake by 36% in Q2 2026, selling an estimated $146K and leaving 3,874 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Choreo LLC first reported a position in IGF in Q4 2025 and has held it in 3 quarters since. The position peaked at $405K in Q1 2026. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Choreo LLC held 3,874 shares of iShares Global Infrastructure ETF worth $258K as of Q2 2026.
  • Choreo LLC sold 2,172 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $146K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1400 holding.
  • Choreo LLC first reported a position in iShares Global Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • Choreo LLC's iShares Global Infrastructure ETF position peaked at $405K in Q1 2026.
  • 435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.