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KWMG LLC’s iShares Global Infrastructure ETF IGF Stock Holding History

KWMG LLC’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 		$343K Sell
5,152
-366
-7% -$24.6K 0.02% 132
2026
Q1 		$370K Sell
5,518
-394
-7% -$25.9K 0.03% 128
2025
Q4 		$363K Sell
5,912
-663
-10% -$40.9K 0.03% 131
2025
Q3 		$402K Sell
6,575
-411
-6% -$24.7K 0.04% 124
2025
Q2 		$414K Sell
6,986
-1,378
-16% -$78.7K 0.04% 125
2025
Q1 		$457K Sell
8,364
-74,492
-90% -$4M 0.05% 120
2024
Q4 		$4.33M Sell
82,856
-284
-0.3% -$15.3K 0.45% 84
2024
Q3 		$4.53M Buy
83,140
+969
+1% +$49.6K 0.46% 80
2024
Q2 		$3.94M Buy
82,171
+2,596
+3% +$126K 0.42% 87
2024
Q1 		$3.79M Buy
79,575
+1,704
+2% +$78.3K 0.41% 87
2023
Q4 		$3.66M Buy
77,871
+1,252
+2% +$55.7K 0.43% 87
2023
Q3 		$3.32M Buy
76,619
+2,326
+3% +$107K 0.42% 87
2023
Q2 		$3.49M Buy
74,293
+3,276
+5% +$156K 0.43% 85
2023
Q1 		$3.39M Buy
71,017
+1,321
+2% +$62.5K 0.46% 83
2022
Q4 		$3.19M Buy
69,696
+1,015
+1% +$45.7K 0.45% 82
2022
Q3 		$2.87M Buy
68,681
+1,989
+3% +$93.8K 0.44% 83
2022
Q2 		$3.12M Buy
66,692
+139
+0.2% +$6.88K 0.47% 79
2022
Q1 		$3.38M Buy
66,553
+2,691
+4% +$129K 0.46% 82
2021
Q4 		$3.04M Buy
63,862
+2,299
+4% +$108K 0.41% 87
2021
Q3 		$2.83M Buy
61,563
+2,894
+5% +$134K 0.41% 89
2021
Q2 		$2.7M Buy
58,669
+2,870
+5% +$134K 0.41% 94
2021
Q1 		$2.52M Buy
55,799
+5,016
+10% +$222K 0.4% 93
2020
Q4 		$2.22M Buy
+50,783
New +$2.13M 0.4% 91

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

KWMG LLC's IGF Position: Q2 2026 in Review

KWMG LLC reduced its iShares Global Infrastructure ETF (IGF) stake by 6.6% in Q2 2026, selling an estimated $24.6K and leaving 5,152 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #132.

KWMG LLC first reported a position in IGF in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.53M in Q3 2024. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • KWMG LLC held 5,152 shares of iShares Global Infrastructure ETF worth $343K as of Q2 2026.
  • KWMG LLC sold 366 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $24.6K.
  • iShares Global Infrastructure ETF made up 0.02% of KWMG LLC's portfolio in Q2 2026, its #132 holding.
  • KWMG LLC first reported a position in iShares Global Infrastructure ETF in Q4 2020 and has held it in 23 quarters since.
  • KWMG LLC's iShares Global Infrastructure ETF position peaked at $4.53M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.