Archford Capital Strategies’s iShares Global Infrastructure ETF IGF Stock Holding History

Archford Capital Strategies’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	-64,722	Closed	-$2.71M	–	282
2022 Q3	$2.71M	Sell	64,722 -116	-0.2%	-$5.47K	0.7%	35
2022 Q2	$3.03M	Buy	64,838 +1,824	+3%	+$90.2K	0.76%	33
2022 Q1	$3.21M	Buy	63,014 +27,956	+80%	+$1.34M	0.71%	34
2021 Q4	$1.67M	Buy	35,058 +3,349	+11%	+$157K	0.38%	65
2021 Q3	$1.46M	Buy	31,709 +1,828	+6%	+$84.4K	0.34%	67
2021 Q2	$1.36M	Buy	29,881 +10,781	+56%	+$503K	0.34%	70
2021 Q1	$887K	Buy	19,100 +730	+4%	+$32.2K	0.24%	114
2020 Q4	$820K	Buy	18,370 +427	+2%	+$17.9K	0.19%	151
2020 Q3	$692K	Buy	17,943 +1,923	+12%	+$75.8K	0.19%	145
2020 Q2	$613K	Buy	+16,020	New	+$597K	0.18%	147
2019 Q4	–	Sell	-5,975	Closed	-$278K	–	221
2019 Q3	$278K	Sell	5,975 -924	-13%	-$42.3K	0.1%	190
2019 Q2	$319K	Buy	6,899 +295	+4%	+$13.4K	0.12%	182
2019 Q1	$296K	Buy	+6,604	New	+$283K	0.11%	194

Other funds holding IGF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Archford Capital Strategies's IGF Position: Q4 2022 in Review

Archford Capital Strategies sold out of iShares Global Infrastructure ETF (IGF) in Q4 2022, closing a stake of 64,722 shares — an estimated $2.71M sold.

Archford Capital Strategies first reported a position in IGF in Q1 2019 and held it in 13 quarters. The position peaked at $3.21M in Q1 2022. 271 funds tracked by Wall St. Rank hold IGF as of Q4 2022.

Archford Capital Strategies reported no remaining iShares Global Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Archford Capital Strategies sold 64,722 iShares Global Infrastructure ETF shares in Q4 2022, an estimated $2.71M.
Archford Capital Strategies first reported a position in iShares Global Infrastructure ETF in Q1 2019 and held it in 13 quarters.
Archford Capital Strategies's iShares Global Infrastructure ETF position peaked at $3.21M in Q1 2022.
271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2022.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.