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 $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 $7.18B AUM 21.21% 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