Old Mission Capital’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.46M | Sell |
51,983
-53,406
| -51% | -$3.59M | 0.05% | 177 |
|
|
2026
Q1 | $7.06M | Sell |
105,389
-173,653
| -62% | -$11.4M | 0.11% | 95 |
|
|
2025
Q4 | $17.1M | Buy |
+279,042
| New | +$17.2M | 0.39% | 31 |
|
|
2025
Q3 | – | Sell |
-95,088
| Closed | -$5.63M | – | 1185 |
|
|
2025
Q2 | $5.63M | Sell |
95,088
-195,058
| -67% | -$11.1M | 0.09% | 96 |
|
|
2025
Q1 | $15.9M | Buy |
+290,146
| New | +$15.6M | 0.21% | 45 |
|
|
2024
Q3 | – | Sell |
-10,323
| Closed | -$495K | – | 1594 |
|
|
2024
Q2 | $495K | Sell |
10,323
-42,469
| -80% | -$2.06M | 0.01% | 739 |
|
|
2024
Q1 | $2.51M | Buy |
+52,792
| New | +$2.42M | 0.04% | 273 |
|
|
2023
Q4 | – | Sell |
-103,919
| Closed | -$4.5M | – | 1481 |
|
|
2023
Q3 | $4.5M | Buy |
+103,919
| New | +$4.78M | 0.1% | 178 |
|
|
2023
Q1 | – | Sell |
-26,817
| Closed | -$1.23M | – | 1571 |
|
|
2022
Q4 | $1.23M | Buy |
+26,817
| New | +$1.21M | 0.03% | 436 |
|
|
2021
Q3 | – | Sell |
-7,907
| Closed | -$359K | – | 1106 |
|
|
2021
Q2 | $359K | Buy |
+7,907
| New | +$369K | 0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$402K | – | 800 |
|
|
2020
Q4 | $402K | Buy |
9,200
+500
| +6% | +$21K | 0.02% | 396 |
|
|
2020
Q3 | $336K | Buy |
+8,700
| New | +$343K | 0.03% | 321 |
|
|
2020
Q1 | – | Sell |
-30,811
| Closed | -$1.48M | – | 437 |
|
|
2019
Q4 | $1.48M | Buy |
+30,811
| New | +$1.45M | 0.11% | 128 |
|
|
2019
Q3 | – | Sell |
-50,581
| Closed | -$2.34M | – | 275 |
|
|
2019
Q2 | $2.34M | Buy |
+50,581
| New | +$2.29M | 0.29% | 69 |
|
|
2018
Q4 | – | Sell |
-12,107
| Closed | -$510K | – | 336 |
|
|
2018
Q3 | $510K | Buy |
+12,107
| New | +$521K | 0.09% | 140 |
|
|
2018
Q2 | – | Sell |
-11,732
| Closed | -$503K | – | 320 |
|
|
2018
Q1 | $503K | Buy |
+11,732
| New | +$517K | 0.07% | 146 |
|
|
2017
Q3 | – | Sell |
-47,882
| Closed | -$2.1M | – | 377 |
|
|
2017
Q2 | $2.1M | Buy |
47,882
+18,328
| +62% | +$801K | 0.26% | 74 |
|
|
2017
Q1 | $1.25M | Buy |
+29,554
| New | +$1.2M | 0.14% | 124 |
|
|
2016
Q4 | – | Sell |
-115,680
| Closed | -$4.81M | – | 422 |
|
|
2016
Q3 | $4.81M | Buy |
115,680
+24,783
| +27% | +$1.02M | 0.32% | 56 |
|
|
2016
Q2 | $3.68M | Buy |
90,897
+39,520
| +77% | +$1.57M | 0.28% | 53 |
|
|
2016
Q1 | $2.01M | Buy |
+51,377
| New | +$1.86M | 0.19% | 74 |
|
Other funds holding IGF
NP
AFI
BP
Old Mission Capital's IGF Position: Q2 2026 in Review
Old Mission Capital reduced its iShares Global Infrastructure ETF (IGF) stake by 51% in Q2 2026, selling an estimated $3.59M and leaving 51,983 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #177.
Old Mission Capital first reported a position in IGF in Q1 2016 and has held it in 21 quarters since. The position peaked at $17.1M in Q4 2025. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.
- Old Mission Capital held 51,983 shares of iShares Global Infrastructure ETF worth $3.46M as of Q2 2026.
- Old Mission Capital sold 53,406 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $3.59M.
- iShares Global Infrastructure ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #177 holding.
- Old Mission Capital first reported a position in iShares Global Infrastructure ETF in Q1 2016 and has held it in 21 quarters since.
- Old Mission Capital's iShares Global Infrastructure ETF position peaked at $17.1M in Q4 2025.
- 435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.