Appleton Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

Appleton Partners’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 Q2	–	Sell	-7,088	Closed	-$304K	–	262
2018 Q1	$304K	Sell	7,088 -255	-3%	-$11.2K	0.05%	216
2017 Q4	$332K	Sell	7,343 -5	-0.1%	-$228	0.05%	209
2017 Q3	$333K	Buy	7,348 +370	+5%	+$16.8K	0.06%	190
2017 Q2	$307K	Sell	6,978 -854	-11%	-$37.3K	0.05%	197
2017 Q1	$331K	Buy	+7,832	New	+$317K	0.06%	186

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Appleton Partners's IGF Position: Q2 2018 in Review

Appleton Partners sold out of iShares Global Infrastructure ETF (IGF) in Q2 2018, closing a stake of 7,088 shares — an estimated $304K sold.

Appleton Partners first reported a position in IGF in Q1 2017 and held it in 5 quarters. The position peaked at $333K in Q3 2017. 162 funds tracked by Wall St. Rank hold IGF as of Q2 2018.

Appleton Partners reported no remaining iShares Global Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
Appleton Partners sold 7,088 iShares Global Infrastructure ETF shares in Q2 2018, an estimated $304K.
Appleton Partners first reported a position in iShares Global Infrastructure ETF in Q1 2017 and held it in 5 quarters.
Appleton Partners's iShares Global Infrastructure ETF position peaked at $333K in Q3 2017.
162 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2018.

Based on Appleton Partners's 13F filing for Q2 2018, filed 8 Aug 2018.