Kestra Advisory Services
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Kestra Advisory Services’s iShares Global Infrastructure ETF IGF Stock Holding History

Kestra Advisory Services’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
Q3 		$672K Sell
10,923
-73,686
-87% -$4.82M ﹤0.01% 2247
2026
Q2 		$5.63M Buy
84,609
+20,291
+32% +$1.36M 0.02% 781
2026
Q1 		$4.31M Sell
64,318
-5,383
-8% -$353K 0.02% 879
2025
Q4 		$4.28M Sell
69,701
-21
-0% -$1.3K 0.02% 827
2025
Q3 		$4.26M Buy
69,722
+25,959
+59% +$1.56M 0.02% 772
2025
Q2 		$2.59M Buy
+43,763
New +$2.5M 0.01% 947
2024
Q4 		– Sell
-5,826
Closed -$317K – 2736
2024
Q3 		$317K Sell
5,826
-1,379
-19% -$70.6K ﹤0.01% 2052
2024
Q2 		$345K Buy
7,205
+824
+13% +$39.9K ﹤0.01% 2039
2024
Q1 		$304K Buy
6,381
+978
+18% +$44.9K ﹤0.01% 1990
2023
Q4 		$254K Sell
5,403
-180
-3% -$8K ﹤0.01% 1955
2023
Q3 		$242K Sell
5,583
-6,752
-55% -$310K ﹤0.01% 1811
2023
Q2 		$579K Buy
12,335
+1,052
+9% +$50.2K 0.01% 1252
2023
Q1 		$538K Sell
11,283
-623
-5% -$29.5K 0.01% 1239
2022
Q4 		$546K Sell
11,906
-1,677
-12% -$75.4K ﹤0.01% 1363
2022
Q3 		$568K Buy
13,583
+41
+0.3% +$1.93K 0.01% 1248
2022
Q2 		$633K Sell
13,542
-2,658
-16% -$131K 0.01% 1183
2022
Q1 		$824K Buy
16,200
+2,378
+17% +$114K 0.01% 1042
2021
Q4 		$658K Buy
13,822
+2,871
+26% +$135K 0.01% 1173
2021
Q3 		$503K Buy
10,951
+5,860
+115% +$271K 0.01% 1384
2021
Q2 		$231K Sell
5,091
-673
-12% -$31.4K ﹤0.01% 1756
2021
Q1 		$260K Sell
5,764
-5,934
-51% -$262K ﹤0.01% 1553
2020
Q4 		$513K Buy
+11,698
New +$491K 0.01% 1196

Other funds holding IGF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
NorthRock Partners
NorthRock Partners Minneapolis, Minnesota $7.09B AUM 12.2% 1-Year Est. Return
American Family Investments
American Family Investments Madison, Wisconsin $6.41B AUM 0.75% 1-Year Est. Return
Ballentine Partners
Ballentine Partners Waltham, Massachusetts $8.35B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Kestra Advisory Services's IGF Position: Q3 2026 in Review

Kestra Advisory Services reduced its iShares Global Infrastructure ETF (IGF) stake by 87% in Q3 2026, selling an estimated $4.82M and leaving 10,923 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Kestra Advisory Services first reported a position in IGF in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.63M in Q2 2026. 389 funds tracked by Wall St. Rank hold IGF as of Q3 2026.

  • Kestra Advisory Services held 10,923 shares of iShares Global Infrastructure ETF worth $672K as of Q3 2026.
  • Kestra Advisory Services sold 73,686 iShares Global Infrastructure ETF shares in Q3 2026, an estimated $4.82M.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2247 holding.
  • Kestra Advisory Services first reported a position in iShares Global Infrastructure ETF in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's iShares Global Infrastructure ETF position peaked at $5.63M in Q2 2026.
  • 389 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.