NAS
IGF icon

Nicolet Advisory Services’s iShares Global Infrastructure ETF IGF Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$613K Sell
9,908
-61,025
-86% -$3.77M 0.04% 205
2025
Q3 		$4.37M Buy
70,933
+851
+1% +$51.1K 0.34% 45
2025
Q2 		$4.15M Sell
70,082
-6,061
-8% -$346K 0.35% 43
2025
Q1 		$4.02M Sell
76,143
-3,569
-4% -$191K 0.4% 40
2024
Q4 		$4.15M Sell
79,712
-512
-0.6% -$27.7K 0.38% 40
2024
Q3 		$4.37M Sell
80,224
-3,028
-4% -$155K 0.41% 40
2024
Q2 		$4.1M Sell
83,252
-1,090
-1% -$52.8K 0.39% 41
2024
Q1 		$4.03M Sell
84,342
-2,491
-3% -$114K 0.41% 39
2023
Q4 		$4.09M Sell
86,833
-10,068
-10% -$448K 0.44% 36
2023
Q3 		$4.04M Sell
96,901
-2,843
-3% -$131K 0.45% 40
2023
Q2 		$4.62M Sell
99,744
-863
-0.9% -$41.2K 0.51% 35
2023
Q1 		$4.89M Sell
100,607
-13,418
-12% -$635K 0.56% 29
2022
Q4 		$5.47M Buy
114,025
+10,013
+10% +$450K 0.72% 24
2022
Q3 		$4.31M Sell
104,012
-12,077
-10% -$569K 0.7% 23
2022
Q2 		$5.37M Sell
116,089
-4,798
-4% -$237K 0.8% 21
2022
Q1 		$6.24M Sell
120,887
-4,258
-3% -$204K 0.81% 20
2021
Q4 		$5.96M Buy
125,145
+571
+0.5% +$26.8K 0.73% 22
2021
Q3 		$5.72M Buy
124,574
+281
+0.2% +$13K 0.73% 22
2021
Q2 		$5.64M Sell
124,293
-962
-0.8% -$44.9K 0.74% 22
2021
Q1 		$5.64M Sell
125,255
-5,840
-4% -$258K 0.79% 22
2020
Q4 		$5.73M Sell
131,095
-1,219
-0.9% -$51.1K 0.8% 22
2020
Q3 		$5.11M Sell
132,314
-28,253
-18% -$1.11M 0.79% 26
2020
Q2 		$6.15M Buy
160,567
+78,570
+96% +$2.93M 0.94% 23
2020
Q1 		$2.8M Buy
81,997
+61,800
+306% +$2.74M 0.49% 36
2019
Q4 		$968K Buy
20,197
+7,615
+61% +$358K 0.15% 64
2019
Q3 		$585K Sell
12,582
-217
-2% -$9.94K 0.09% 84
2019
Q2 		$591K Buy
12,799
+11
+0.1% +$499 0.09% 77
2019
Q1 		$573K Buy
+12,788
New +$548K 0.1% 75

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Nicolet Advisory Services's IGF Position: Q4 2025 in Review

Nicolet Advisory Services reduced its iShares Global Infrastructure ETF (IGF) stake by 86% in Q4 2025, selling an estimated $3.77M and leaving 9,908 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #205.

Nicolet Advisory Services first reported a position in IGF in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.24M in Q1 2022. 382 funds tracked by Wall St. Rank hold IGF as of Q4 2025.

  • Nicolet Advisory Services held 9,908 shares of iShares Global Infrastructure ETF worth $613K as of Q4 2025.
  • Nicolet Advisory Services sold 61,025 iShares Global Infrastructure ETF shares in Q4 2025, an estimated $3.77M.
  • iShares Global Infrastructure ETF made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #205 holding.
  • Nicolet Advisory Services first reported a position in iShares Global Infrastructure ETF in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's iShares Global Infrastructure ETF position peaked at $6.24M in Q1 2022.
  • 382 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.