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 $757B AUM 28.64% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return