LPL Financial’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Buy |
9,044,618
+811,050
| +10% | +$48M | 0.18% | 121 |
|
|
2025
Q1 | $450M | Buy |
8,233,568
+8,081,757
| +5,324% | +$442M | 0.18% | 127 |
|
|
2024
Q4 | $7.94M | Buy |
151,811
+20,949
| +16% | +$1.1M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $7.12M | Sell |
130,862
-21,056
| -14% | -$1.15M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $7.28M | Buy |
151,918
+27,790
| +22% | +$1.33M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $5.91M | Buy |
124,128
+14,713
| +13% | +$701K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $5.15M | Sell |
109,415
-2,030
| -2% | -$95.5K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $4.82M | Buy |
111,445
+5,864
| +6% | +$254K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $4.96M | Buy |
105,581
+2,487
| +2% | +$117K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $4.92M | Sell |
103,094
-5,589
| -5% | -$267K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $4.98M | Sell |
108,683
-4,750
| -4% | -$218K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $4.75M | Sell |
113,433
-13,058
| -10% | -$546K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $5.91M | Buy |
126,491
+167
| +0.1% | +$7.81K | 0.01% | 1276 |
|
|
2022
Q1 | $6.43M | Buy |
126,324
+25,384
| +25% | +$1.29M | 0.01% | 1283 |
|
|
2021
Q4 | $4.8M | Buy |
100,940
+2,708
| +3% | +$129K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $4.51M | Buy |
98,232
+13,649
| +16% | +$627K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $3.84M | Buy |
84,583
+13,530
| +19% | +$614K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $3.2M | Buy |
71,053
+7,407
| +12% | +$334K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $2.78M | Sell |
63,646
-2,707
| -4% | -$118K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $2.56M | Sell |
66,353
-2,433
| -4% | -$93.9K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2.63M | Sell |
68,786
-9,903
| -13% | -$379K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $2.69M | Sell |
78,689
-18,003
| -19% | -$615K | 0.01% | 1021 |
|
|
2019
Q4 | $4.63M | Buy |
96,692
+7,499
| +8% | +$359K | 0.01% | 870 |
|
|
2019
Q3 | $4.15M | Sell |
89,193
-1,755
| -2% | -$81.6K | 0.01% | 875 |
|
|
2019
Q2 | $4.2M | Sell |
90,948
-4,956
| -5% | -$229K | 0.01% | 847 |
|
|
2019
Q1 | $4.3M | Sell |
95,904
-1,792
| -2% | -$80.3K | 0.01% | 835 |
|
|
2018
Q4 | $3.85M | Sell |
97,696
-3,650
| -4% | -$144K | 0.01% | 802 |
|
|
2018
Q3 | $4.27M | Sell |
101,346
-17,758
| -15% | -$748K | 0.01% | 814 |
|
|
2018
Q2 | $5.12M | Sell |
119,104
-25,940
| -18% | -$1.11M | 0.01% | 705 |
|
|
2018
Q1 | $6.22M | Sell |
145,044
-12,511
| -8% | -$536K | 0.02% | 612 |
|
|
2017
Q4 | $7.13M | Buy |
157,555
+17,968
| +13% | +$813K | 0.02% | 517 |
|
|
2017
Q3 | $6.32M | Buy |
139,587
+3,729
| +3% | +$169K | 0.02% | 514 |
|
|
2017
Q2 | $5.97M | Buy |
135,858
+34,951
| +35% | +$1.54M | 0.02% | 505 |
|
|
2017
Q1 | $4.27M | Buy |
100,907
+16,230
| +19% | +$686K | 0.03% | 486 |
|
|
2016
Q4 | $3.32M | Buy |
84,677
+21,569
| +34% | +$845K | 0.03% | 563 |
|
|
2016
Q3 | $2.56M | Buy |
63,108
+7,929
| +14% | +$322K | 0.02% | 647 |
|
|
2016
Q2 | $2.22M | Sell |
55,179
-48,998
| -47% | -$1.97M | 0.02% | 712 |
|
|
2016
Q1 | $3.96M | Buy |
104,177
+4,543
| +5% | +$173K | 0.01% | 831 |
|
|
2015
Q4 | $3.55M | Buy |
99,634
+44,873
| +82% | +$1.6M | 0.01% | 869 |
|
|
2015
Q3 | $2.15M | Sell |
54,761
-2,509
| -4% | -$98.6K | 0.01% | 807 |
|
|
2015
Q2 | $2.31M | Buy |
57,270
+1,163
| +2% | +$46.8K | 0.01% | 839 |
|
|
2015
Q1 | $2.36M | Sell |
56,107
-23,992
| -30% | -$1.01M | 0.01% | 835 |
|
|
2014
Q4 | $3.38M | Buy |
80,099
+5,791
| +8% | +$244K | 0.02% | 647 |
|
|
2014
Q3 | $3.13M | Sell |
74,308
-59,960
| -45% | -$2.53M | 0.02% | 645 |
|
|
2014
Q2 | $5.95M | Buy |
134,268
+62,239
| +86% | +$2.76M | 0.03% | 409 |
|
|
2014
Q1 | $3M | Sell |
72,029
-10,271
| -12% | -$428K | 0.02% | 641 |
|
|
2013
Q4 | $3.21M | Sell |
82,300
-2,117
| -3% | -$82.4K | 0.02% | 603 |
|
|
2013
Q3 | $3.28M | Sell |
84,417
-27,227
| -24% | -$1.06M | 0.02% | 560 |
|
|
2013
Q2 | $3.94M | Buy |
+111,644
| New | +$3.94M | 0.03% | 454 |
|