KWM
IGF icon

Keebeck Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Keebeck Wealth 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 		$252K Hold
3,791
– – 0.02% 418
2026
Q1 		$254K Sell
3,791
-234
-6% -$15.4K 0.03% 356
2025
Q4 		$247K Sell
4,025
-522
-11% -$32.2K 0.03% 327
2025
Q3 		$278K Sell
4,547
-516
-10% -$31K 0.03% 314
2025
Q2 		$300K Sell
5,063
-1,851
-27% -$106K 0.04% 286
2025
Q1 		$378K Buy
6,914
+107
+2% +$5.74K 0.06% 191
2024
Q4 		$356K Sell
6,807
-805
-11% -$43.5K 0.05% 195
2024
Q3 		$414K Sell
7,612
-93,517
-92% -$4.78M 0.06% 186
2024
Q2 		$4.85M Sell
101,129
-582
-0.6% -$28.2K 0.71% 37
2024
Q1 		$4.84M Sell
101,711
-2,928
-3% -$134K 0.71% 37
2023
Q4 		$4.92M Buy
104,639
+3,137
+3% +$139K 0.81% 28
2023
Q3 		$4.39M Sell
101,502
-1,205
-1% -$55.4K 0.77% 34
2023
Q2 		$4.82M Buy
102,707
+66
+0.1% +$3.15K 0.66% 43
2023
Q1 		$4.9M Buy
102,641
+2,407
+2% +$114K 0.79% 35
2022
Q4 		$4.59M Buy
100,234
+2,068
+2% +$93K 0.81% 34
2022
Q3 		$4.11M Buy
98,166
+5,366
+6% +$253K 0.79% 34
2022
Q2 		$4.34M Hold
92,800
– – 0.83% 28
2022
Q1 		$4.72M Hold
92,800
– – 0.78% 28
2021
Q4 		$4.42M Hold
92,800
– – 0.79% 28
2021
Q3 		$4.26M Hold
92,800
– – 0.84% 27
2021
Q2 		$4.21M Hold
92,800
– – 0.61% 37
2021
Q1 		$4.18M Hold
92,800
– – 0.65% 36
2020
Q4 		$4.06M Hold
92,800
– – 0.71% 33
2020
Q3 		$3.58M Hold
92,800
– – 0.74% 32
2020
Q2 		$3.55M Hold
92,800
– – 1.12% 18
2020
Q1 		$3.17M Hold
92,800
– – 1.32% 17
2019
Q4 		$4.45M Buy
+92,800
New +$4.36M 1.41% 16

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NP
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
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Keebeck Wealth Management's IGF Position: Q2 2026 in Review

Keebeck Wealth Management held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 3,791 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #418.

Keebeck Wealth Management first reported a position in IGF in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.92M in Q4 2023. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Keebeck Wealth Management held 3,791 shares of iShares Global Infrastructure ETF worth $252K as of Q2 2026.
  • Keebeck Wealth Management left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
  • iShares Global Infrastructure ETF made up 0.02% of Keebeck Wealth Management's portfolio in Q2 2026, its #418 holding.
  • Keebeck Wealth Management first reported a position in iShares Global Infrastructure ETF in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's iShares Global Infrastructure ETF position peaked at $4.92M in Q4 2023.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.