Integrated Wealth Concepts’s iShares Global Infrastructure ETF IGF Stock Holding History

Integrated Wealth 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
2026 Q2	$4.8M	Buy	72,015 +435	+0.6%	+$29.2K	0.03%	498
2026 Q1	$4.8M	Buy	71,580 +13,498	+23%	+$886K	0.04%	437
2025 Q4	$3.56M	Sell	58,082 -2,343	-4%	-$145K	0.04%	382
2025 Q3	$3.69M	Sell	60,425 -1,077	-2%	-$64.6K	0.03%	467
2025 Q2	$3.64M	Buy	61,502 +1,458	+2%	+$83.2K	0.04%	424
2025 Q1	$3.28M	Buy	+60,044	New	+$3.22M	0.04%	429
2023 Q3	–	Sell	-4,495	Closed	-$211K	–	1588
2023 Q2	$211K	Buy	4,495 +108	+2%	+$5.16K	﹤0.01%	1400
2023 Q1	$209K	Buy	+4,387	New	+$208K	﹤0.01%	1208

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

Integrated Wealth Concepts's IGF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Global Infrastructure ETF (IGF) stake by 0.61% in Q2 2026, buying an estimated $29.2K and bringing the position to 72,015 shares worth $4.8M. The position accounts for 0.03% of the portfolio, ranked #498.

Integrated Wealth Concepts first reported a position in IGF in Q1 2023 and has held it in 8 quarters since. 438 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Integrated Wealth Concepts held 72,015 shares of iShares Global Infrastructure ETF worth $4.8M as of Q2 2026.
Integrated Wealth Concepts bought 435 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $29.2K.
iShares Global Infrastructure ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #498 holding.
Integrated Wealth Concepts first reported a position in iShares Global Infrastructure ETF in Q1 2023 and has held it in 8 quarters since.
438 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.