Quent Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Quent Capital’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	$14K	Hold	210	–	–	﹤0.01%	1164
2026 Q1	$14.1K	Sell	210 -232	-52%	-$15.2K	﹤0.01%	1087
2025 Q4	$27.1K	Hold	442	–	–	﹤0.01%	912
2025 Q3	$27K	Buy	+442	New	+$26.5K	﹤0.01%	782
2025 Q2	–	Sell	-442	Closed	-$24.2K	–	746
2025 Q1	$24.2K	Hold	442	–	–	﹤0.01%	725
2024 Q4	$23.1K	Sell	442 -196	-31%	-$10.6K	﹤0.01%	765
2024 Q3	$34.7K	Buy	638 +241	+61%	+$12.3K	﹤0.01%	761
2024 Q2	$19K	Hold	397	–	–	﹤0.01%	863
2024 Q1	$18.9K	Sell	397 -229	-37%	-$10.5K	﹤0.01%	890
2023 Q4	$29.5K	Hold	626	–	–	﹤0.01%	756
2023 Q3	$27.1K	Hold	626	–	–	﹤0.01%	731
2023 Q2	$29.4K	Hold	626	–	–	﹤0.01%	711
2023 Q1	$29.9K	Sell	626 -250	-29%	-$11.8K	0.01%	710
2022 Q4	$40.2K	Buy	+876	New	+$39.4K	0.01%	635

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

Quent Capital's IGF Position: Q2 2026 in Review

Quent Capital held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 210 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Quent Capital first reported a position in IGF in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.2K in Q4 2022. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

Quent Capital held 210 shares of iShares Global Infrastructure ETF worth $14K as of Q2 2026.
Quent Capital left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
iShares Global Infrastructure ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1164 holding.
Quent Capital first reported a position in iShares Global Infrastructure ETF in Q4 2022 and has held it in 14 quarters since.
Quent Capital's iShares Global Infrastructure ETF position peaked at $40.2K in Q4 2022.
433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.