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

NEPC 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
Q1 		$52.4M Sell
781,673
-52,484
-6% -$3.44M 1.04% 19
2025
Q4 		$51.2M Buy
834,157
+168,178
+25% +$10.4M 1.09% 18
2025
Q3 		$40.7M Sell
665,979
-121,563
-15% -$7.29M 1.07% 22
2025
Q2 		$46.6M Buy
787,542
+77,732
+11% +$4.44M 1.18% 20
2025
Q1 		$38.8M Buy
709,810
+18,611
+3% +$998K 1.07% 21
2024
Q4 		$36.1M Buy
691,199
+105,313
+18% +$5.69M 0.97% 20
2024
Q3 		$31.9M Hold
585,886
– – 0.96% 19
2024
Q2 		$28.1M Hold
585,886
– – 0.93% 19
2024
Q1 		$27.9M Buy
585,886
+224,077
+62% +$10.3M 0.96% 20
2023
Q4 		$17M Buy
361,809
+45,156
+14% +$2.01M 0.94% 17
2023
Q3 		$13.7M Buy
+316,653
New +$14.6M 0.88% 21

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NEPC LLC's IGF Position: Q1 2026 in Review

NEPC LLC reduced its iShares Global Infrastructure ETF (IGF) stake by 6.3% in Q1 2026, selling an estimated $3.44M and leaving 781,673 shares worth $52.4M. The position accounts for 1.04% of the portfolio, ranked #19.

NEPC LLC first reported a position in IGF in Q3 2023 and has held it in 11 quarters since. 406 funds tracked by Wall St. Rank hold IGF as of Q1 2026.

  • NEPC LLC held 781,673 shares of iShares Global Infrastructure ETF worth $52.4M as of Q1 2026.
  • NEPC LLC sold 52,484 iShares Global Infrastructure ETF shares in Q1 2026, an estimated $3.44M.
  • iShares Global Infrastructure ETF made up 1.04% of NEPC LLC's portfolio in Q1 2026, its #19 holding.
  • NEPC LLC first reported a position in iShares Global Infrastructure ETF in Q3 2023 and has held it in 11 quarters since.
  • 406 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.