Baker Tilly Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Baker Tilly Wealth 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	-10,913	Closed	-$513K	–	439
2023 Q4	$513K	Sell	10,913 -365	-3%	-$16.2K	0.08%	271
2023 Q3	$488K	Sell	11,278 -460	-4%	-$21.1K	0.08%	266
2023 Q2	$551K	Sell	11,738 -1,268	-10%	-$60.5K	0.06%	311
2023 Q1	$620K	Sell	13,006 -1,155	-8%	-$54.6K	0.07%	287
2022 Q4	$649K	Sell	14,161 -7,300	-34%	-$328K	0.08%	268
2022 Q3	$898K	Hold	21,461	–	–	0.12%	184
2022 Q2	$1M	Hold	21,461	–	–	0.13%	169
2022 Q1	$1.09M	Sell	21,461 -275	-1%	-$13.2K	0.12%	179
2021 Q4	$1.03M	Sell	21,736 -359	-2%	-$16.9K	0.11%	188
2021 Q3	$1.01M	Hold	22,095	–	–	0.13%	163
2021 Q2	$1M	Buy	22,095 +459	+2%	+$21.4K	0.16%	142
2021 Q1	$975K	Buy	21,636 +15,646	+261%	+$691K	0.2%	124
2020 Q4	$262K	Buy	+5,990	New	+$251K	0.08%	268

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 Tilly Wealth Management's IGF Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of iShares Global Infrastructure ETF (IGF) in Q1 2024, closing a stake of 10,913 shares — an estimated $513K sold.

Baker Tilly Wealth Management first reported a position in IGF in Q4 2020 and held it in 13 quarters. The position peaked at $1.09M in Q1 2022. 264 funds tracked by Wall St. Rank hold IGF as of Q1 2024.

Baker Tilly Wealth Management reported no remaining iShares Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 10,913 iShares Global Infrastructure ETF shares in Q1 2024, an estimated $513K.
Baker Tilly Wealth Management first reported a position in iShares Global Infrastructure ETF in Q4 2020 and held it in 13 quarters.
Baker Tilly Wealth Management's iShares Global Infrastructure ETF position peaked at $1.09M in Q1 2022.
264 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.