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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
Q3 		$291K Sell
4,732
-420
-8% -$27.5K 0.02% 135
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
SA
Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

KWMG LLC's IGF Position: Q3 2026 in Review

KWMG LLC reduced its iShares Global Infrastructure ETF (IGF) stake by 8.2% in Q3 2026, selling an estimated $27.5K and leaving 4,732 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #135.

KWMG LLC first reported a position in IGF in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.53M in Q3 2024. 14 funds tracked by Wall St. Rank hold IGF as of Q3 2026.

  • KWMG LLC held 4,732 shares of iShares Global Infrastructure ETF worth $291K as of Q3 2026.
  • KWMG LLC sold 420 iShares Global Infrastructure ETF shares in Q3 2026, an estimated $27.5K.
  • iShares Global Infrastructure ETF made up 0.02% of KWMG LLC's portfolio in Q3 2026, its #135 holding.
  • KWMG LLC first reported a position in iShares Global Infrastructure ETF in Q4 2020 and has held it in 24 quarters since.
  • KWMG LLC's iShares Global Infrastructure ETF position peaked at $4.53M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.