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O'Shaughnessy Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

O'Shaughnessy Asset Management’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 		$25.5K Sell
383
-805
-68% -$54K ﹤0.01% 2350
2026
Q1 		$79.6K Buy
1,188
+181
+18% +$11.9K ﹤0.01% 2163
2025
Q4 		$61.8K Buy
1,007
+45
+5% +$2.78K ﹤0.01% 2210
2025
Q3 		$58.8K Sell
962
-1,370
-59% -$82.2K ﹤0.01% 2168
2025
Q2 		$138K Buy
2,332
+1,549
+198% +$88.4K ﹤0.01% 1900
2025
Q1 		$42.8K Sell
783
-352
-31% -$18.9K ﹤0.01% 2004
2024
Q4 		$59.3K Hold
1,135
– – ﹤0.01% 1920
2024
Q3 		$62.2K Hold
1,135
– – ﹤0.01% 1849
2024
Q2 		$54.4K Hold
1,135
– – ﹤0.01% 1709
2024
Q1 		$54K Hold
1,135
– – ﹤0.01% 1655
2023
Q4 		$53.4K Sell
1,135
-141
-11% -$6.27K ﹤0.01% 1548
2023
Q3 		$55.2K Sell
1,276
-87
-6% -$4K ﹤0.01% 1448
2023
Q2 		$64K Hold
1,363
– – ﹤0.01% 1334
2023
Q1 		$65K Sell
1,363
-11
-0.8% -$520 ﹤0.01% 1330
2022
Q4 		$63K Sell
1,374
-801
-37% -$36K ﹤0.01% 1248
2022
Q3 		$91K Sell
2,175
-74
-3% -$3.49K ﹤0.01% 1175
2022
Q2 		$105K Hold
2,249
– – ﹤0.01% 1110
2022
Q1 		$114K Buy
2,249
+2,200
+4,490% +$105K ﹤0.01% 1118
2021
Q4 		$2K Buy
+49
New +$2.3K ﹤0.01% 1249

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

O'Shaughnessy Asset Management's IGF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Global Infrastructure ETF (IGF) stake by 68% in Q2 2026, selling an estimated $54K and leaving 383 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

O'Shaughnessy Asset Management first reported a position in IGF in Q4 2021 and has held it in 19 quarters since. The position peaked at $138K in Q2 2025. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • O'Shaughnessy Asset Management held 383 shares of iShares Global Infrastructure ETF worth $25.5K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 805 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $54K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2350 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Global Infrastructure ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's iShares Global Infrastructure ETF position peaked at $138K in Q2 2025.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.