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Benjamin F. Edwards & Company’s iShares Global Infrastructure ETF IGF Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$232K Sell
4,843
-205
-4% -$9.94K ﹤0.01% 870
2024
Q1 		$240K Sell
5,048
-216
-4% -$9.92K ﹤0.01% 852
2023
Q4 		$248K Sell
5,264
-66
-1% -$2.93K 0.01% 802
2023
Q3 		$231K Sell
5,330
-230
-4% -$10.6K 0.01% 694
2023
Q2 		$261K Hold
5,560
– – 0.01% 654
2023
Q1 		$265K Sell
5,560
-498
-8% -$23.6K 0.01% 636
2022
Q4 		$278K Hold
6,058
– – 0.01% 629
2022
Q3 		$253K Sell
6,058
-269
-4% -$12.7K 0.01% 602
2022
Q2 		$296K Hold
6,327
– – 0.01% 564
2022
Q1 		$322K Sell
6,327
-282
-4% -$13.5K 0.01% 557
2021
Q4 		$315K Hold
6,609
– – 0.01% 563
2021
Q3 		$303K Sell
6,609
-297
-4% -$13.7K 0.02% 551
2021
Q2 		$313K Buy
6,906
+5,955
+626% +$278K 0.02% 546
2021
Q1 		$43K Hold
951
– – ﹤0.01% 1052
2020
Q4 		$42K Hold
951
– – ﹤0.01% 1007
2020
Q3 		$37K Hold
951
– – ﹤0.01% 969
2020
Q2 		$36K Hold
951
– – ﹤0.01% 945
2020
Q1 		$32K Hold
951
– – ﹤0.01% 945
2019
Q4 		$46K Hold
951
– – ﹤0.01% 991
2019
Q3 		$44K Sell
951
-350
-27% -$16K ﹤0.01% 965
2019
Q2 		$60K Hold
1,301
– – 0.01% 850
2019
Q1 		$58K Hold
1,301
– – 0.01% 840
2018
Q4 		$51K Hold
1,301
– – 0.01% 819
2018
Q3 		$55K Hold
1,301
– – 0.01% 835
2018
Q2 		$56K Sell
1,301
-238
-15% -$10.3K 0.01% 816
2018
Q1 		$66K Sell
1,539
-1,835
-54% -$80.9K 0.01% 777
2017
Q4 		$153K Buy
3,374
+480
+17% +$21.9K 0.02% 551
2017
Q3 		$131K Hold
2,894
– – 0.02% 546
2017
Q2 		$127K Buy
2,894
+30
+1% +$1.31K 0.02% 519
2017
Q1 		$121K Buy
2,864
+1,241
+76% +$50.2K 0.02% 518
2016
Q4 		$63K Buy
+1,623
New +$63.9K 0.01% 571

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Benjamin F. Edwards & Company's IGF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Global Infrastructure ETF (IGF) stake by 4.1% in Q2 2024, selling an estimated $9.94K and leaving 4,843 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Benjamin F. Edwards & Company first reported a position in IGF in Q4 2016 and has held it in 31 quarters since. The position peaked at $322K in Q1 2022. 271 funds tracked by Wall St. Rank hold IGF as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,843 shares of iShares Global Infrastructure ETF worth $232K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 205 iShares Global Infrastructure ETF shares in Q2 2024, an estimated $9.94K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #870 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Global Infrastructure ETF in Q4 2016 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's iShares Global Infrastructure ETF position peaked at $322K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.