US Bancorp’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,789,138
+13,987
| +0.8% | +$828K | 0.13% | 128 |
|
|
2025
Q1 | $97M | Buy |
1,775,151
+68,973
| +4% | +$3.77M | 0.13% | 130 |
|
|
2024
Q4 | $89.2M | Buy |
1,706,178
+9,568
| +0.6% | +$500K | 0.12% | 135 |
|
|
2024
Q3 | $92.3M | Buy |
1,696,610
+799,958
| +89% | +$43.5M | 0.12% | 138 |
|
|
2024
Q2 | $43M | Buy |
896,652
+891,666
| +17,883% | +$42.7M | 0.06% | 204 |
|
|
2024
Q1 | $237K | Buy |
4,986
+986
| +25% | +$47K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $188K | Sell |
4,000
-1,304
| -25% | -$61.4K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $230K | Buy |
5,304
+853
| +19% | +$36.9K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $209K | Sell |
4,451
-1,458
| -25% | -$68.5K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $282K | Buy |
5,909
+578
| +11% | +$27.6K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $244K | Buy |
5,331
+1,502
| +39% | +$68.9K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $161K | Hold |
3,829
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q2 | $179K | Hold |
3,829
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | $194K | Buy |
3,829
+524
| +16% | +$26.5K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $158K | Buy |
3,305
+1,063
| +47% | +$50.8K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $103K | Sell |
2,242
-979
| -30% | -$45K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $146K | Hold |
3,221
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q1 | $145K | Buy |
3,221
+2,418
| +301% | +$109K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $35K | Sell |
803
-2,517
| -76% | -$110K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $128K | Sell |
3,320
-13
| -0.4% | -$501 | ﹤0.01% | 1963 |
|
|
2020
Q2 | $128K | Buy |
3,333
+351
| +12% | +$13.5K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $102K | Hold |
2,982
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q4 | $143K | Buy |
2,982
+103
| +4% | +$4.94K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $133K | Sell |
2,879
-564
| -16% | -$26.1K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $159K | Hold |
3,443
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q1 | $154K | Sell |
3,443
-970
| -22% | -$43.4K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $174K | Buy |
4,413
+248
| +6% | +$9.78K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $175K | Sell |
4,165
-5,450
| -57% | -$229K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $413K | Buy |
9,615
+5,579
| +138% | +$240K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $172K | Hold |
4,036
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q4 | $183K | Hold |
4,036
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q3 | $183K | Sell |
4,036
-240
| -6% | -$10.9K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $188K | Buy |
4,276
+4,000
| +1,449% | +$176K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $11K | Sell |
276
-230
| -45% | -$9.17K | ﹤0.01% | 3008 |
|
|
2016
Q4 | $20K | Sell |
506
-2,451
| -83% | -$96.9K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $123K | Hold |
2,957
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q2 | $119K | Buy |
2,957
+2,307
| +355% | +$92.8K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $26K | Buy |
650
+204
| +46% | +$8.16K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $16K | Sell |
446
-2,650
| -86% | -$95.1K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $118K | Hold |
3,096
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q2 | $125K | Buy |
3,096
+546
| +21% | +$22K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $107K | Sell |
2,550
-1,200
| -32% | -$50.4K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $158K | Sell |
3,750
-500
| -12% | -$21.1K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $180K | Buy |
4,250
+1,700
| +67% | +$72K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $113K | Buy |
+2,550
| New | +$113K | ﹤0.01% | 2065 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$453K | – | 3435 |
|
|
2013
Q3 | $453K | Sell |
12,000
-27
| -0.2% | -$1.02K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $423K | Buy |
+12,027
| New | +$423K | ﹤0.01% | 1264 |
|