KAS
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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
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% -$70.5K ﹤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

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

Kestra Advisory Services's IGF Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares Global Infrastructure ETF (IGF) stake by 32% in Q2 2026, buying an estimated $1.36M and bringing the position to 84,609 shares worth $5.63M. The position accounts for 0.02% of the portfolio, ranked #781.

Kestra Advisory Services first reported a position in IGF in Q4 2020 and has held it in 21 quarters since. 437 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Kestra Advisory Services held 84,609 shares of iShares Global Infrastructure ETF worth $5.63M as of Q2 2026.
  • Kestra Advisory Services bought 20,291 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $1.36M.
  • iShares Global Infrastructure ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #781 holding.
  • Kestra Advisory Services first reported a position in iShares Global Infrastructure ETF in Q4 2020 and has held it in 21 quarters since.
  • 437 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.