Hollencrest Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Hollencrest Capital 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	$1.47K	Hold	22	–	–	﹤0.01%	1056
2026 Q1	$1.47K	Hold	22	–	–	﹤0.01%	1049
2025 Q4	$1.35K	Hold	22	–	–	﹤0.01%	1051
2025 Q3	$1.34K	Hold	22	–	–	﹤0.01%	1023
2025 Q2	$1.3K	Hold	22	–	–	﹤0.01%	1001
2025 Q1	$1.2K	Hold	22	–	–	﹤0.01%	1003
2024 Q4	$1.15K	Hold	22	–	–	﹤0.01%	1055
2024 Q3	$1.2K	Hold	22	–	–	﹤0.01%	995
2024 Q2	$1.05K	Hold	22	–	–	﹤0.01%	982
2024 Q1	$1.05K	Hold	22	–	–	﹤0.01%	956
2023 Q4	$1.03K	Hold	22	–	–	﹤0.01%	939
2023 Q3	$952	Hold	22	–	–	﹤0.01%	974
2023 Q2	$1.03K	Hold	22	–	–	﹤0.01%	1019
2023 Q1	$1.05K	Hold	22	–	–	﹤0.01%	1014
2022 Q4	$1.01K	Buy	+22	New	+$990	﹤0.01%	1010

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

Hollencrest Capital Management's IGF Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 22 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Hollencrest Capital Management first reported a position in IGF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47K in Q1 2026. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Hollencrest Capital Management held 22 shares of iShares Global Infrastructure ETF worth $1.47K as of Q2 2026.
Hollencrest Capital Management left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
iShares Global Infrastructure ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1056 holding.
Hollencrest Capital Management first reported a position in iShares Global Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's iShares Global Infrastructure ETF position peaked at $1.47K in Q1 2026.
433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.