OneAscent Financial Services’s iShares Global Infrastructure ETF IGF Stock Holding History

OneAscent Financial 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
2026 Q2	$1.57M	Sell	23,565 -1,274	-5%	-$85.5K	0.08%	167
2026 Q1	$1.66M	Buy	+24,839	New	+$1.63M	0.09%	142
2025 Q3	–	Sell	-18,215	Closed	-$1.08M	–	472
2025 Q2	$1.08M	Sell	18,215 -7,122	-28%	-$407K	0.08%	165
2025 Q1	$1.39M	Buy	25,337 +5,527	+28%	+$296K	0.09%	157
2024 Q4	$1.03M	Buy	+19,810	New	+$1.07M	0.09%	148
2024 Q2	–	Sell	-25,256	Closed	-$1.2M	–	299
2024 Q1	$1.2M	Buy	25,256 +575	+2%	+$26.4K	0.13%	112
2023 Q4	$1.16M	Sell	24,681 -2,886	-10%	-$128K	0.14%	98
2023 Q3	$1.19M	Buy	+27,567	New	+$1.27M	0.31%	61

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

OneAscent Financial Services's IGF Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Global Infrastructure ETF (IGF) stake by 5.1% in Q2 2026, selling an estimated $85.5K and leaving 23,565 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #167.

OneAscent Financial Services first reported a position in IGF in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2026. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

OneAscent Financial Services held 23,565 shares of iShares Global Infrastructure ETF worth $1.57M as of Q2 2026.
OneAscent Financial Services sold 1,274 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $85.5K.
iShares Global Infrastructure ETF made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #167 holding.
OneAscent Financial Services first reported a position in iShares Global Infrastructure ETF in Q3 2023 and has held it in 8 quarters since.
OneAscent Financial Services's iShares Global Infrastructure ETF position peaked at $1.66M in Q1 2026.
433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.