Penobscot Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Penobscot Wealth 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	$2.93M	Buy	43,973 +1,717	+4%	+$115K	0.78%	22
2026 Q1	$2.83M	Buy	42,256 +18,466	+78%	+$1.21M	0.84%	23
2025 Q4	$1.46M	Buy	23,790 +362	+2%	+$22.3K	0.45%	34
2025 Q3	$1.43M	Buy	23,428 +1,446	+7%	+$86.7K	0.46%	33
2025 Q2	$1.3M	Buy	21,982 +3,003	+16%	+$171K	0.47%	33
2025 Q1	$1.04M	Buy	+18,979	New	+$1.02M	0.44%	34

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

Penobscot Wealth Management's IGF Position: Q2 2026 in Review

Penobscot Wealth Management increased its iShares Global Infrastructure ETF (IGF) stake by 4.1% in Q2 2026, buying an estimated $115K and bringing the position to 43,973 shares worth $2.93M. The position accounts for 0.78% of the portfolio, ranked #22.

Penobscot Wealth Management first reported a position in IGF in Q1 2025 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Penobscot Wealth Management held 43,973 shares of iShares Global Infrastructure ETF worth $2.93M as of Q2 2026.
Penobscot Wealth Management bought 1,717 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $115K.
iShares Global Infrastructure ETF made up 0.78% of Penobscot Wealth Management's portfolio in Q2 2026, its #22 holding.
Penobscot Wealth Management first reported a position in iShares Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.