Osaic Holdings
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Osaic Holdings’s iShares Global Infrastructure ETF IGF Stock Holding History

Osaic Holdings’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 		$2.49M Buy
37,433
+5,532
+17% +$371K ﹤0.01% 2123
2026
Q1 		$2.14M Buy
31,901
+4,487
+16% +$294K ﹤0.01% 2017
2025
Q4 		$1.68M Sell
27,414
-247,012
-90% -$15.2M ﹤0.01% 2226
2025
Q3 		$16.8M Buy
274,426
+255,083
+1,319% +$15.3M 0.02% 712
2025
Q2 		$1.15M Buy
19,343
+1,723
+10% +$98.4K ﹤0.01% 2398
2025
Q1 		$963K Sell
17,620
-9,022
-34% -$484K ﹤0.01% 2287
2024
Q4 		$1.39M Buy
26,642
+3,812
+17% +$206K ﹤0.01% 1945
2024
Q3 		$1.24M Sell
22,830
-12,302
-35% -$629K ﹤0.01% 2076
2024
Q2 		$1.68M Buy
35,132
+9,958
+40% +$483K ﹤0.01% 1760
2024
Q1 		$1.2M Sell
25,174
-13,725
-35% -$630K ﹤0.01% 2172
2023
Q4 		$1.83M Sell
38,899
-8,886
-19% -$395K ﹤0.01% 1934
2023
Q3 		$2.07M Buy
47,785
+7,495
+19% +$345K ﹤0.01% 1958
2023
Q2 		$1.89M Buy
40,290
+4,086
+11% +$195K ﹤0.01% 1928
2023
Q1 		$1.73M Sell
36,204
-782
-2% -$37K ﹤0.01% 1945
2022
Q4 		$1.7M Sell
36,986
-14,152
-28% -$637K ﹤0.01% 1882
2022
Q3 		$2.14M Buy
51,138
+637
+1% +$30K ﹤0.01% 1586
2022
Q2 		$2.36M Sell
50,501
-3,326
-6% -$165K 0.01% 1541
2022
Q1 		$2.71M Buy
53,827
+73
+0.1% +$3.49K 0.01% 1675
2021
Q4 		$2.56M Buy
53,754
+34,954
+186% +$1.64M ﹤0.01% 1566
2021
Q3 		$863K Buy
18,800
+721
+4% +$33.3K ﹤0.01% 2481
2021
Q2 		$821K Buy
18,079
+389
+2% +$18.2K ﹤0.01% 2536
2021
Q1 		$798K Sell
17,690
-2,269
-11% -$100K ﹤0.01% 2433
2020
Q4 		$872K Sell
19,959
-1,723
-8% -$72.3K ﹤0.01% 2163
2020
Q3 		$837K Sell
21,682
-3,653
-14% -$144K ﹤0.01% 1980
2020
Q2 		$971K Sell
25,335
-8,098
-24% -$302K ﹤0.01% 1773
2020
Q1 		$1.14M Buy
+33,433
New +$1.48M ﹤0.01% 1447

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NP
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings's IGF Position: Q2 2026 in Review

Osaic Holdings increased its iShares Global Infrastructure ETF (IGF) stake by 17% in Q2 2026, buying an estimated $371K and bringing the position to 37,433 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Osaic Holdings first reported a position in IGF in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.8M in Q3 2025. 437 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Osaic Holdings held 37,433 shares of iShares Global Infrastructure ETF worth $2.49M as of Q2 2026.
  • Osaic Holdings bought 5,532 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $371K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2123 holding.
  • Osaic Holdings first reported a position in iShares Global Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Global Infrastructure ETF position peaked at $16.8M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.