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Tassel Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Tassel Capital Management’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 		– Sell
-4,042
Closed -$248K – 38
2025
Q4 		$248K Buy
4,042
+65
+2% +$4.01K 0.15% 33
2025
Q3 		$243K Buy
3,977
+7
+0.2% +$420 0.16% 34
2025
Q2 		$235K Sell
3,970
-1,613
-29% -$92.1K 0.18% 33
2025
Q1 		$305K Buy
5,583
+16
+0.3% +$858 0.27% 30
2024
Q4 		$291K Buy
+5,567
New +$301K 0.26% 30

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
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Tassel Capital Management's IGF Position: Q1 2026 in Review

Tassel Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q1 2026, closing a stake of 4,042 shares — an estimated $248K sold.

Tassel Capital Management first reported a position in IGF in Q4 2024 and held it in 5 quarters. The position peaked at $305K in Q1 2025. 409 funds tracked by Wall St. Rank hold IGF as of Q1 2026.

  • Tassel Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
  • Tassel Capital Management sold 4,042 iShares Global Infrastructure ETF shares in Q1 2026, an estimated $248K.
  • Tassel Capital Management first reported a position in iShares Global Infrastructure ETF in Q4 2024 and held it in 5 quarters.
  • Tassel Capital Management's iShares Global Infrastructure ETF position peaked at $305K in Q1 2025.
  • 409 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2026.

Based on Tassel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.