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55I LLC’s iShares Global Infrastructure ETF IGF Stock Holding History

55I 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
2022
Q3 		$4.2M Buy
+100,431
New +$4.73M 0.12% 114
2020
Q4 		– Sell
-9,135
Closed -$352K – 263
2020
Q3 		$352K Buy
+9,135
New +$360K 0.03% 205

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

55I LLC's IGF Position: Q3 2022 in Review

55I LLC opened a new position in iShares Global Infrastructure ETF (IGF) in Q3 2022: 100,431 shares worth $4.2M. The stake represents 0.12% of the portfolio and ranks #114 among its holdings. This is a return to the name: 55I LLC previously reported a position in IGF as recently as Q3 2020.

55I LLC first reported a position in IGF in Q3 2020 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold IGF as of Q3 2022.

  • 55I LLC held 100,431 shares of iShares Global Infrastructure ETF worth $4.2M as of Q3 2022.
  • iShares Global Infrastructure ETF was a new 55I LLC position in Q3 2022.
  • iShares Global Infrastructure ETF made up 0.12% of 55I LLC's portfolio in Q3 2022, its #114 holding.
  • 55I LLC first reported a position in iShares Global Infrastructure ETF in Q3 2020 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.