EI
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Ellevest Inc’s iShares Global Infrastructure ETF IGF Stock Holding History

Ellevest Inc’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 		– Sell
-5,700
Closed -$312K – 409
2025
Q1 		$312K Hold
5,700
– – 0.02% 287
2024
Q4 		$298K Hold
5,700
– – 0.02% 308
2024
Q3 		$310K Hold
5,700
– – 0.02% 319
2024
Q2 		$273K Hold
5,700
– – 0.02% 330
2024
Q1 		$271K Buy
+5,700
New +$262K 0.02% 325
2020
Q1 		– Sell
-846
Closed -$41K – 1184
2019
Q4 		$41K Buy
+846
New +$39.7K 0.01% 235

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $109B AUM 35.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ellevest Inc's IGF Position: Q2 2025 in Review

Ellevest Inc sold out of iShares Global Infrastructure ETF (IGF) in Q2 2025, closing a stake of 5,700 shares — an estimated $312K sold.

Ellevest Inc first reported a position in IGF in Q4 2019 and held it in 6 quarters. The position peaked at $312K in Q1 2025. 345 funds tracked by Wall St. Rank hold IGF as of Q2 2025.

  • Ellevest Inc reported no remaining iShares Global Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 5,700 iShares Global Infrastructure ETF shares in Q2 2025, an estimated $312K.
  • Ellevest Inc first reported a position in iShares Global Infrastructure ETF in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's iShares Global Infrastructure ETF position peaked at $312K in Q1 2025.
  • 345 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.