ACG Wealth’s iShares Global Infrastructure ETF IGF Stock Holding History

ACG Wealth’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
2018 Q3	–	Sell	-5,074	Closed	-$218K	–	321
2018 Q2	$218K	Sell	5,074 -187	-4%	-$8.07K	0.03%	263
2018 Q1	$225K	Buy	5,261 +485	+10%	+$21.4K	0.03%	268
2017 Q4	$216K	Buy	4,776 +53	+1%	+$2.42K	0.03%	294
2017 Q3	$214K	Sell	4,723 -2,554	-35%	-$116K	0.04%	251
2017 Q2	$319K	Buy	7,277 +517	+8%	+$22.6K	0.05%	228
2017 Q1	$286K	Buy	+6,760	New	+$274K	0.05%	218

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACG Wealth's IGF Position: Q3 2018 in Review

ACG Wealth sold out of iShares Global Infrastructure ETF (IGF) in Q3 2018, closing a stake of 5,074 shares — an estimated $218K sold.

ACG Wealth first reported a position in IGF in Q1 2017 and held it in 6 quarters. The position peaked at $319K in Q2 2017. 155 funds tracked by Wall St. Rank hold IGF as of Q3 2018.

ACG Wealth reported no remaining iShares Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
ACG Wealth sold 5,074 iShares Global Infrastructure ETF shares in Q3 2018, an estimated $218K.
ACG Wealth first reported a position in iShares Global Infrastructure ETF in Q1 2017 and held it in 6 quarters.
ACG Wealth's iShares Global Infrastructure ETF position peaked at $319K in Q2 2017.
155 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2018.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.