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Verdence Capital Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Verdence Capital Advisors’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 		$471K Buy
7,072
+1,849
+35% +$124K 0.02% 445
2026
Q1 		$350K Buy
5,223
+73
+1% +$4.79K 0.02% 501
2025
Q4 		$316K Buy
5,150
+6
+0.1% +$370 0.02% 530
2025
Q3 		$319K Sell
5,144
-23
-0.4% -$1.38K 0.02% 576
2025
Q2 		$306K Buy
5,167
+19
+0.4% +$1.08K 0.02% 546
2025
Q1 		$281K Buy
5,148
+16
+0.3% +$858 0.02% 542
2024
Q4 		$268K Buy
5,132
+35
+0.7% +$1.89K 0.02% 543
2024
Q3 		$277K Buy
5,097
+237
+5% +$12.1K 0.02% 543
2024
Q2 		$233K Sell
4,860
-704
-13% -$34.1K 0.02% 542
2024
Q1 		$265K Buy
5,564
+50
+0.9% +$2.3K 0.02% 513
2023
Q4 		$259K Buy
5,514
+455
+9% +$20.2K 0.03% 500
2023
Q3 		$219K Buy
5,059
+474
+10% +$21.8K 0.02% 521
2023
Q2 		$215K Buy
4,585
+141
+3% +$6.73K 0.03% 501
2023
Q1 		$212K Buy
+4,444
New +$210K 0.03% 505

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

Verdence Capital Advisors's IGF Position: Q2 2026 in Review

Verdence Capital Advisors increased its iShares Global Infrastructure ETF (IGF) stake by 35% in Q2 2026, buying an estimated $124K and bringing the position to 7,072 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #445.

Verdence Capital Advisors first reported a position in IGF in Q1 2023 and has held it in 14 quarters since. 435 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Verdence Capital Advisors held 7,072 shares of iShares Global Infrastructure ETF worth $471K as of Q2 2026.
  • Verdence Capital Advisors bought 1,849 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $124K.
  • iShares Global Infrastructure ETF made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #445 holding.
  • Verdence Capital Advisors first reported a position in iShares Global Infrastructure ETF in Q1 2023 and has held it in 14 quarters since.
  • 435 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.