Arete Wealth Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Arete Wealth Advisors’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
2024 Q3	–	Sell	-6,317	Closed	-$303K	–	760
2024 Q2	$303K	Buy	+6,317	New	+$306K	0.02%	526
2024 Q1	–	Sell	-5,148	Closed	-$242K	–	524
2023 Q4	$242K	Sell	5,148 -21	-0.4%	-$934	0.02%	608
2023 Q3	$224K	Buy	5,169 +285	+6%	+$13.1K	0.04%	409
2023 Q2	$229K	Buy	+4,884	New	+$233K	0.02%	567
2022 Q3	–	Sell	-8,640	Closed	-$235K	–	603
2022 Q2	$235K	Buy	+8,640	New	+$427K	0.02%	390
2021 Q4	–	Sell	-4,862	Closed	-$223K	–	514
2021 Q3	$223K	Buy	+4,862	New	+$225K	0.02%	381
2018 Q1	–	Sell	-5,201	Closed	-$235K	–	335
2017 Q4	$235K	Buy	5,201 +125	+2%	+$5.7K	0.08%	272
2017 Q3	$230K	Buy	+5,076	New	+$230K	0.09%	231

Other funds holding IGF

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

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

Arete Wealth Advisors's IGF Position: Q3 2024 in Review

Arete Wealth Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q3 2024, closing a stake of 6,317 shares — an estimated $303K sold.

Arete Wealth Advisors first reported a position in IGF in Q3 2017 and held it in 8 quarters. The position peaked at $303K in Q2 2024. 257 funds tracked by Wall St. Rank hold IGF as of Q3 2024.

Arete Wealth Advisors reported no remaining iShares Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 6,317 iShares Global Infrastructure ETF shares in Q3 2024, an estimated $303K.
Arete Wealth Advisors first reported a position in iShares Global Infrastructure ETF in Q3 2017 and held it in 8 quarters.
Arete Wealth Advisors's iShares Global Infrastructure ETF position peaked at $303K in Q2 2024.
257 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.