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Principal Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

Principal Securities’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 		$10.2M Sell
151,872
-2,316
-2% -$152K 0.15% 131
2025
Q4 		$9.46M Sell
154,188
-3,017
-2% -$186K 0.15% 135
2025
Q3 		$9.61M Buy
157,205
+9,240
+6% +$554K 0.16% 122
2025
Q2 		$8.76M Buy
147,965
+3,631
+3% +$207K 0.16% 118
2025
Q1 		$7.54M Buy
144,334
+469
+0.3% +$25.2K 0.17% 120
2024
Q4 		$7.52M Buy
143,865
+6,851
+5% +$370K 0.17% 120
2024
Q3 		$7.46M Sell
137,014
-2,526
-2% -$129K 0.18% 104
2024
Q2 		$6.69M Buy
139,540
+33,143
+31% +$1.61M 0.18% 101
2024
Q1 		$5.07M Buy
106,397
+13,772
+15% +$633K 0.16% 124
2023
Q4 		$4.36M Buy
+92,625
New +$4.12M 0.16% 128

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return