Pathstone Holdings
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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
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

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