Cullen/Frost Bankers’s iShares Global Infrastructure ETF IGF Stock Holding History

Cullen/Frost Bankers’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 Q1	$2.88K	Hold	43	–	–	﹤0.01%	1221
2025 Q4	$2.64K	Sell	43 -129	-75%	-$7.96K	﹤0.01%	1231
2025 Q3	$10.5K	Buy	+172	New	+$10.3K	﹤0.01%	1066
2024 Q3	–	Sell	-2,909	Closed	-$139K	–	1298
2024 Q2	$139K	Buy	+2,909	New	+$141K	﹤0.01%	536
2023 Q3	–	Sell	-577	Closed	-$27.1K	–	1179
2023 Q2	$27.1K	Buy	+577	New	+$27.5K	﹤0.01%	823
2020 Q1	–	Sell	-1,400	Closed	-$67K	–	962
2019 Q4	$67K	Hold	1,400	–	–	﹤0.01%	553
2019 Q3	$65K	Hold	1,400	–	–	﹤0.01%	527
2019 Q2	$65K	Hold	1,400	–	–	﹤0.01%	526
2019 Q1	$63K	Buy	+1,400	New	+$60K	﹤0.01%	535

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return