Hennion & Walsh Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Hennion & Walsh Asset Management’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	$302K	Hold	4,530	–	–	0.01%	846
2026 Q1	$304K	Hold	4,530	–	–	0.01%	831
2025 Q4	$278K	Hold	4,530	–	–	0.01%	847
2025 Q3	$277K	Hold	4,530	–	–	0.01%	866
2025 Q2	$268K	Hold	4,530	–	–	0.01%	845
2025 Q1	$248K	Hold	4,530	–	–	0.01%	793
2024 Q4	$237K	Hold	4,530	–	–	0.01%	804
2024 Q3	$247K	Hold	4,530	–	–	0.01%	792
2024 Q2	$217K	Hold	4,530	–	–	0.01%	791
2024 Q1	$216K	Hold	4,530	–	–	0.01%	781
2023 Q4	$213K	Buy	+4,530	New	+$201K	0.01%	761
2023 Q3	–	Sell	-4,530	Closed	-$213K	–	824
2023 Q2	$213K	Buy	+4,530	New	+$216K	0.01%	741

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Hennion & Walsh Asset Management's IGF Position: Q2 2026 in Review

Hennion & Walsh Asset Management held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 4,530 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #846.

Hennion & Walsh Asset Management first reported a position in IGF in Q2 2023 and has held it in 12 quarters since. The position peaked at $304K in Q1 2026. 438 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Hennion & Walsh Asset Management held 4,530 shares of iShares Global Infrastructure ETF worth $302K as of Q2 2026.
Hennion & Walsh Asset Management left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
iShares Global Infrastructure ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #846 holding.
Hennion & Walsh Asset Management first reported a position in iShares Global Infrastructure ETF in Q2 2023 and has held it in 12 quarters since.
Hennion & Walsh Asset Management's iShares Global Infrastructure ETF position peaked at $304K in Q1 2026.
438 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.