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Sentinus LLC’s iShares Global Infrastructure ETF IGF Stock Holding History

Sentinus LLC’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 		$693K Hold
10,405
– – 0.06% 256
2026
Q1 		$697K Buy
+10,405
New +$683K 0.06% 228
2023
Q2 		$913K Sell
19,436
-509
-3% -$24.3K 0.29% 63
2023
Q1 		$951K Buy
19,945
+5,095
+34% +$241K 0.32% 60
2022
Q4 		$671K Buy
14,850
+549
+4% +$24.7K 0.39% 47
2022
Q3 		$636K Buy
+14,301
New +$674K 0.4% 53

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

Sentinus LLC's IGF Position: Q2 2026 in Review

Sentinus LLC held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2026 at 10,405 shares worth $693K. The position accounts for 0.06% of the portfolio, ranked #256.

Sentinus LLC first reported a position in IGF in Q3 2022 and has held it in 6 quarters since. The position peaked at $951K in Q1 2023. 433 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Sentinus LLC held 10,405 shares of iShares Global Infrastructure ETF worth $693K as of Q2 2026.
  • Sentinus LLC left its iShares Global Infrastructure ETF share count unchanged in Q2 2026.
  • iShares Global Infrastructure ETF made up 0.06% of Sentinus LLC's portfolio in Q2 2026, its #256 holding.
  • Sentinus LLC first reported a position in iShares Global Infrastructure ETF in Q3 2022 and has held it in 6 quarters since.
  • Sentinus LLC's iShares Global Infrastructure ETF position peaked at $951K in Q1 2023.
  • 433 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.