AdvicePeriod’s iShares Global Infrastructure ETF IGF Stock Holding History

AdvicePeriod’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
2021 Q2	$12.6M	Buy	277,447 +14,185	+5%	+$662K	0.82%	29
2021 Q1	$11.9M	Buy	263,262 +8,342	+3%	+$368K	0.84%	28
2020 Q4	$11.1M	Buy	254,920 +20,399	+9%	+$856K	0.86%	29
2020 Q3	$9.05M	Buy	234,521 +9,116	+4%	+$359K	0.82%	29
2020 Q2	$8.63M	Sell	225,405 -153,648	-41%	-$5.73M	0.94%	26
2020 Q1	$12.9M	Buy	379,053 +100,304	+36%	+$4.44M	1.35%	20
2019 Q4	$13.4M	Buy	278,749 +100,644	+57%	+$4.73M	1.17%	22
2019 Q3	$8.28M	Buy	178,105 +32,188	+22%	+$1.47M	0.77%	26
2019 Q2	$6.74M	Buy	145,917 +42,482	+41%	+$1.93M	0.63%	28
2019 Q1	$4.64M	Buy	103,435 +29,377	+40%	+$1.26M	0.44%	39
2018 Q4	$2.92M	Buy	74,058 +54,127	+272%	+$2.22M	0.33%	46
2018 Q3	$839K	Buy	+19,931	New	+$858K	0.09%	63

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFM

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

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

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

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AdvicePeriod's IGF Position: Q2 2021 in Review

AdvicePeriod increased its iShares Global Infrastructure ETF (IGF) stake by 5.4% in Q2 2021, buying an estimated $662K and bringing the position to 277,447 shares worth $12.6M. The position accounts for 0.82% of the portfolio, ranked #29.

AdvicePeriod first reported a position in IGF in Q3 2018 and has held it in 12 quarters since. The position peaked at $13.4M in Q4 2019. 219 funds tracked by Wall St. Rank hold IGF as of Q2 2021.

AdvicePeriod held 277,447 shares of iShares Global Infrastructure ETF worth $12.6M as of Q2 2021.
AdvicePeriod bought 14,185 iShares Global Infrastructure ETF shares in Q2 2021, an estimated $662K.
iShares Global Infrastructure ETF made up 0.82% of AdvicePeriod's portfolio in Q2 2021, its #29 holding.
AdvicePeriod first reported a position in iShares Global Infrastructure ETF in Q3 2018 and has held it in 12 quarters since.
AdvicePeriod's iShares Global Infrastructure ETF position peaked at $13.4M in Q4 2019.
219 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.