QCG
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Quadrant Capital Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Quadrant Capital Group’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 		$718K Hold
10,781
– – 0.02% 716
2026
Q1 		$722K Hold
10,781
– – 0.02% 723
2025
Q4 		$662K Hold
10,781
– – 0.02% 773
2025
Q3 		$659K Sell
10,781
-197
-2% -$11.8K 0.02% 718
2025
Q2 		$650K Sell
10,978
-3,888
-26% -$222K 0.02% 717
2025
Q1 		$813K Sell
14,866
-1,333
-8% -$71.5K 0.03% 469
2024
Q4 		$847K Buy
16,199
+2,696
+20% +$146K 0.06% 217
2024
Q3 		$735K Hold
13,503
– – 0.05% 261
2024
Q2 		$647K Hold
13,503
– – 0.05% 268
2024
Q1 		$643K Sell
13,503
-82,391
-86% -$3.78M 0.05% 269
2023
Q4 		$4.51M Buy
95,894
+85,422
+816% +$3.8M 0.39% 36
2023
Q3 		$453K Sell
10,472
-14,424
-58% -$663K 0.05% 286
2023
Q2 		$1.17M Sell
24,896
-412
-2% -$19.7K 0.12% 124
2023
Q1 		$1.21M Sell
25,308
-109,652
-81% -$5.19M 0.13% 114
2022
Q4 		$6.19M Buy
134,960
+130,283
+2,786% +$5.86M 0.7% 20
2022
Q3 		$196K Hold
4,677
– – 0.03% 435
2022
Q2 		$219K Hold
4,677
– – 0.03% 405
2022
Q1 		$238K Hold
4,677
– – 0.03% 400
2021
Q4 		$223K Hold
4,677
– – 0.03% 409
2021
Q3 		$215K Hold
4,677
– – 0.03% 370
2021
Q2 		$212K Hold
4,677
– – 0.03% 369
2021
Q1 		$211K Hold
4,677
– – 0.03% 338
2020
Q4 		$204K Hold
4,677
– – 0.04% 302
2020
Q3 		$180K Sell
4,677
-4,677
-50% -$184K 0.04% 278
2020
Q2 		$358K Buy
9,354
+4,307
+85% +$160K 0.08% 174
2020
Q1 		$173K Buy
+5,047
New +$223K 0.03% 413

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Quadrant Capital Group's IGF Position: Q2 2026 in Review

Quadrant Capital Group held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 10,781 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #716.

Quadrant Capital Group first reported a position in IGF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.19M in Q4 2022. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Quadrant Capital Group held 10,781 shares of iShares Global Infrastructure ETF worth $718K as of Q2 2026.
  • Quadrant Capital Group left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
  • iShares Global Infrastructure ETF made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #716 holding.
  • Quadrant Capital Group first reported a position in iShares Global Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
  • Quadrant Capital Group's iShares Global Infrastructure ETF position peaked at $6.19M in Q4 2022.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.