VCA
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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
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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return