NCG
IGF icon

Newport Capital Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Newport Capital Group’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 		$540K Sell
8,060
-915
-10% -$60K 0.33% 41
2025
Q4 		$551K Sell
8,975
-38
-0.4% -$2.35K 0.34% 42
2025
Q3 		$551K Sell
9,013
-171
-2% -$10.3K 0.35% 40
2025
Q2 		$544K Sell
9,184
-118
-1% -$6.74K 0.37% 33
2025
Q1 		$509K Sell
9,302
-32
-0.3% -$1.72K 0.37% 34
2024
Q4 		$488K Buy
9,334
+920
+11% +$49.7K 0.36% 35
2024
Q3 		$458K Sell
8,414
-48
-0.6% -$2.46K 0.34% 32
2024
Q2 		$406K Buy
+8,462
New +$410K 0.32% 36
2023
Q3 		– Sell
-6,173
Closed -$290K – 60
2023
Q2 		$290K Buy
+6,173
New +$295K 0.15% 56

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $7.18B AUM 21.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return