Pathstone Holdings
IGF icon

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

Pathstone 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 		$253M Buy
3,794,635
+71,968
+2% +$4.83M 0.74% 23
2026
Q1 		$249M Buy
3,722,667
+43,952
+1% +$2.88M 0.99% 16
2025
Q4 		$226M Buy
3,678,715
+80,628
+2% +$4.98M 0.87% 19
2025
Q3 		$220M Buy
3,598,087
+92,377
+3% +$5.54M 0.84% 16
2025
Q2 		$208M Buy
3,505,710
+180,705
+5% +$10.3M 0.82% 17
2025
Q1 		$182M Buy
3,325,005
+2,917,410
+716% +$156M 0.79% 21
2024
Q4 		$21.3M Buy
407,595
+231,872
+132% +$12.5M 0.09% 152
2024
Q3 		$9.56M Buy
175,723
+7,035
+4% +$360K 0.04% 338
2024
Q2 		$8.08M Buy
168,688
+14,825
+10% +$719K 0.04% 369
2024
Q1 		$7.33M Sell
153,863
-13,417
-8% -$616K 0.03% 401
2023
Q4 		$7.87M Buy
+167,280
New +$7.44M 0.04% 307

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's IGF Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Global Infrastructure ETF (IGF) stake by 1.9% in Q2 2026, buying an estimated $4.83M and bringing the position to 3,794,635 shares worth $253M. The position accounts for 0.74% of the portfolio, ranked #23.

Pathstone Holdings first reported a position in IGF in Q4 2023 and has held it in 11 quarters since. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Pathstone Holdings held 3,794,635 shares of iShares Global Infrastructure ETF worth $253M as of Q2 2026.
  • Pathstone Holdings bought 71,968 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $4.83M.
  • iShares Global Infrastructure ETF made up 0.74% of Pathstone Holdings's portfolio in Q2 2026, its #23 holding.
  • Pathstone Holdings first reported a position in iShares Global Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

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