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Providence Capital Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Providence Capital Advisors’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
2025
Q4 		– Sell
-368
Closed -$22.5K – 226
2025
Q3 		$22.5K Hold
368
– – ﹤0.01% 172
2025
Q2 		$21.8K Buy
+368
New +$21K ﹤0.01% 175

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Providence Capital Advisors's IGF Position: Q4 2025 in Review

Providence Capital Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q4 2025, closing a stake of 368 shares — an estimated $22.5K sold.

Providence Capital Advisors first reported a position in IGF in Q2 2025 and held it in 2 quarters. The position peaked at $22.5K in Q3 2025. 384 funds tracked by Wall St. Rank hold IGF as of Q4 2025.

  • Providence Capital Advisors reported no remaining iShares Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 368 iShares Global Infrastructure ETF shares in Q4 2025, an estimated $22.5K.
  • Providence Capital Advisors first reported a position in iShares Global Infrastructure ETF in Q2 2025 and held it in 2 quarters.
  • Providence Capital Advisors's iShares Global Infrastructure ETF position peaked at $22.5K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.