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Northeast Financial Consultants’s iShares Global Infrastructure ETF IGF Stock Holding History

Northeast Financial Consultants’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
Q2 		$731K Hold
12,355
– – 0.03% 177
2025
Q1 		$675K Hold
12,355
– – 0.03% 176
2024
Q4 		$646K Buy
12,355
+10
+0.1% +$540 0.03% 177
2024
Q3 		$672K Hold
12,345
– – 0.03% 178
2024
Q2 		$592K Buy
12,345
+5,462
+79% +$265K 0.03% 178
2024
Q1 		$328K Hold
6,883
– – 0.02% 230
2023
Q4 		$324K Buy
6,883
+12
+0.2% +$533 0.02% 226
2023
Q3 		$297K Hold
6,871
– – 0.02% 228
2023
Q2 		$323K Buy
6,871
+9
+0.1% +$430 0.02% 223
2023
Q1 		$327K Hold
6,862
– – 0.02% 239
2022
Q4 		$315K Buy
6,862
+6
+0.1% +$270 0.02% 235
2022
Q3 		$287K Hold
6,856
– – 0.02% 266
2022
Q2 		$321K Buy
6,856
+9
+0.1% +$445 0.02% 248
2022
Q1 		$348K Hold
6,847
– – 0.02% 278
2021
Q4 		$326K Buy
6,847
+6
+0.1% +$282 0.02% 271
2021
Q3 		$314K Hold
6,841
– – 0.02% 278
2021
Q2 		$310K Buy
6,841
+8
+0.1% +$373 0.02% 278
2021
Q1 		$308K Hold
6,833
– – 0.02% 273
2020
Q4 		$299K Buy
6,833
+7
+0.1% +$294 0.02% 255
2020
Q3 		$263K Sell
6,826
-300
-4% -$11.8K 0.02% 245
2020
Q2 		$273K Buy
7,126
+6
+0.1% +$224 0.03% 227
2020
Q1 		$243K Hold
7,120
– – 0.03% 224
2019
Q4 		$341K Buy
7,120
+9
+0.1% +$423 0.03% 219
2019
Q3 		$330K Hold
7,111
– – 0.03% 223
2019
Q2 		$329K Buy
7,111
+9
+0.1% +$408 0.03% 230
2019
Q1 		$318K Buy
+7,102
New +$305K 0.04% 225

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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northeast Financial Consultants's IGF Position: Q2 2025 in Review

Northeast Financial Consultants held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2025 at 12,355 shares worth $731K. The position accounts for 0.03% of the portfolio, ranked #177.

Northeast Financial Consultants first reported a position in IGF in Q1 2019 and has held it in 26 quarters since. 346 funds tracked by Wall St. Rank hold IGF as of Q2 2025.

  • Northeast Financial Consultants held 12,355 shares of iShares Global Infrastructure ETF worth $731K as of Q2 2025.
  • Northeast Financial Consultants left its iShares Global Infrastructure ETF share count unchanged in Q2 2025.
  • iShares Global Infrastructure ETF made up 0.03% of Northeast Financial Consultants's portfolio in Q2 2025, its #177 holding.
  • Northeast Financial Consultants first reported a position in iShares Global Infrastructure ETF in Q1 2019 and has held it in 26 quarters since.
  • 346 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.