Aristides Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Aristides Capital’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
2023 Q3	–	Sell	-8,890	Closed	-$417K	–	196
2023 Q2	$417K	Hold	8,890	–	–	0.17%	95
2023 Q1	$424K	Hold	8,890	–	–	0.23%	86
2022 Q4	$408K	Hold	8,890	–	–	0.21%	92
2022 Q3	$372K	Hold	8,890	–	–	0.28%	89
2022 Q2	$416K	Hold	8,890	–	–	0.28%	90
2022 Q1	$452K	Hold	8,890	–	–	0.28%	95
2021 Q4	$423K	Hold	8,890	–	–	0.19%	109
2021 Q3	$408K	Buy	8,890 +1,778	+25%	+$82.1K	0.15%	101
2021 Q2	$323K	Buy	+7,112	New	+$332K	0.08%	111

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

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

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

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

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

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

Aristides Capital's IGF Position: Q3 2023 in Review

Aristides Capital sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 8,890 shares — an estimated $417K sold.

Aristides Capital first reported a position in IGF in Q2 2021 and held it in 9 quarters. The position peaked at $452K in Q1 2022. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

Aristides Capital reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Aristides Capital sold 8,890 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $417K.
Aristides Capital first reported a position in iShares Global Infrastructure ETF in Q2 2021 and held it in 9 quarters.
Aristides Capital's iShares Global Infrastructure ETF position peaked at $452K in Q1 2022.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Aristides Capital's 13F filing for Q3 2023, filed 14 Nov 2023.