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 $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group

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