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American Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

American Trust’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
Q4 		– Sell
-147,144
Closed -$6.16M – 457
2022
Q3 		$6.16M Sell
147,144
-10,372
-7% -$489K 0.52% 34
2022
Q2 		$7.36M Sell
157,516
-19,794
-11% -$979K 0.59% 28
2022
Q1 		$9.02M Sell
177,310
-79,615
-31% -$3.81M 0.61% 26
2021
Q4 		$12.2M Buy
+256,925
New +$12.1M 0.93% 19

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Trust's IGF Position: Q4 2022 in Review

American Trust sold out of iShares Global Infrastructure ETF (IGF) in Q4 2022, closing a stake of 147,144 shares — an estimated $6.16M sold.

American Trust first reported a position in IGF in Q4 2021 and held it in 4 quarters. The position peaked at $12.2M in Q4 2021. 271 funds tracked by Wall St. Rank hold IGF as of Q4 2022.

  • American Trust reported no remaining iShares Global Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 147,144 iShares Global Infrastructure ETF shares in Q4 2022, an estimated $6.16M.
  • American Trust first reported a position in iShares Global Infrastructure ETF in Q4 2021 and held it in 4 quarters.
  • American Trust's iShares Global Infrastructure ETF position peaked at $12.2M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.