Banco de Sabadell’s iShares Global Infrastructure ETF IGF Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-2,170	Closed	-$97K	–	211
2021 Q1	$97K	Hold	2,170	–	–	0.01%	255
2020 Q4	$95K	Hold	2,170	–	–	0.01%	265
2020 Q3	$84K	Hold	2,170	–	–	0.01%	297
2020 Q2	$83K	Hold	2,170	–	–	0.01%	254
2020 Q1	$74K	Hold	2,170	–	–	0.01%	267
2019 Q4	$104K	Hold	2,170	–	–	0.01%	277
2019 Q3	$101K	Hold	2,170	–	–	0.01%	284
2019 Q2	$100K	Hold	2,170	–	–	0.01%	300
2019 Q1	$97K	Sell	2,170 -3,800	-64%	-$163K	0.01%	308
2018 Q4	$235K	Hold	5,970	–	–	0.03%	297
2018 Q3	$251K	Hold	5,970	–	–	0.03%	330
2018 Q2	$255K	Sell	5,970 -1,850	-24%	-$79.8K	0.03%	333
2018 Q1	$332K	Buy	7,820 +2,170	+38%	+$95.6K	0.04%	320
2017 Q4	$255K	Buy	+5,650	New	+$258K	0.03%	234

Other funds holding IGF

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

CCA

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Banco de Sabadell's IGF Position: Q2 2021 in Review

Banco de Sabadell sold out of iShares Global Infrastructure ETF (IGF) in Q2 2021, closing a stake of 2,170 shares — an estimated $97K sold.

Banco de Sabadell first reported a position in IGF in Q4 2017 and held it in 14 quarters. The position peaked at $332K in Q1 2018. 219 funds tracked by Wall St. Rank hold IGF as of Q2 2021.

Banco de Sabadell reported no remaining iShares Global Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 2,170 iShares Global Infrastructure ETF shares in Q2 2021, an estimated $97K.
Banco de Sabadell first reported a position in iShares Global Infrastructure ETF in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's iShares Global Infrastructure ETF position peaked at $332K in Q1 2018.
219 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.