ETC
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Exchange Traded Concepts’s iShares Global Infrastructure ETF IGF Stock Holding History

Exchange Traded Concepts’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
-2,225
Closed -$122K – 1456
2025
Q1 		$122K Buy
2,225
+1,142
+105% +$61.3K ﹤0.01% 1085
2024
Q4 		$56.6K Buy
1,083
+253
+30% +$13.7K ﹤0.01% 1213
2024
Q3 		$45.2K Buy
+830
New +$42.5K ﹤0.01% 1205
2024
Q1 		– Sell
-3,349
Closed -$158K – 1334
2023
Q4 		$158K Buy
+3,349
New +$149K ﹤0.01% 824
2022
Q3 		– Sell
-1,719
Closed -$80K – 1233
2022
Q2 		$80K Buy
+1,719
New +$85K ﹤0.01% 822

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

Exchange Traded Concepts's IGF Position: Q2 2025 in Review

Exchange Traded Concepts sold out of iShares Global Infrastructure ETF (IGF) in Q2 2025, closing a stake of 2,225 shares — an estimated $122K sold.

Exchange Traded Concepts first reported a position in IGF in Q2 2022 and held it in 5 quarters. The position peaked at $158K in Q4 2023. 346 funds tracked by Wall St. Rank hold IGF as of Q2 2025.

  • Exchange Traded Concepts reported no remaining iShares Global Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,225 iShares Global Infrastructure ETF shares in Q2 2025, an estimated $122K.
  • Exchange Traded Concepts first reported a position in iShares Global Infrastructure ETF in Q2 2022 and held it in 5 quarters.
  • Exchange Traded Concepts's iShares Global Infrastructure ETF position peaked at $158K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.