Baker Avenue Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Baker Avenue Asset Management’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 Q1	–	Sell	-4,556	Closed	-$214K	–	381
2023 Q4	$214K	Sell	4,556 -88,025	-95%	-$3.91M	0.01%	335
2023 Q3	$4.01M	Sell	92,581 -26,926	-23%	-$1.24M	0.2%	97
2023 Q2	$5.61M	Buy	119,507 +7,079	+6%	+$338K	0.28%	78
2023 Q1	$5.36M	Buy	112,428 +21,746	+24%	+$1.03M	0.29%	80
2022 Q4	$4.16M	Buy	90,682 +33,512	+59%	+$1.51M	0.25%	90
2022 Q3	$2.39M	Buy	+57,170	New	+$2.7M	0.15%	120

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

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

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

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

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

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

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

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Baker Avenue Asset Management's IGF Position: Q1 2024 in Review

Baker Avenue Asset Management sold out of iShares Global Infrastructure ETF (IGF) in Q1 2024, closing a stake of 4,556 shares — an estimated $214K sold.

Baker Avenue Asset Management first reported a position in IGF in Q3 2022 and held it in 6 quarters. The position peaked at $5.61M in Q2 2023. 264 funds tracked by Wall St. Rank hold IGF as of Q1 2024.

Baker Avenue Asset Management reported no remaining iShares Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 4,556 iShares Global Infrastructure ETF shares in Q1 2024, an estimated $214K.
Baker Avenue Asset Management first reported a position in iShares Global Infrastructure ETF in Q3 2022 and held it in 6 quarters.
Baker Avenue Asset Management's iShares Global Infrastructure ETF position peaked at $5.61M in Q2 2023.
264 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2024.

Based on Baker Avenue Asset Management's 13F filing for Q1 2024, filed 13 May 2024.