Bleakley Financial Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Bleakley Financial Group’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 Q3	–	Sell	-20,615	Closed	-$988K	–	1053
2024 Q2	$988K	Sell	20,615 -289	-1%	-$14K	0.03%	422
2024 Q1	$995K	Sell	20,904 -1,603	-7%	-$73.6K	0.03%	430
2023 Q4	$1.06M	Sell	22,507 -1,050	-4%	-$46.7K	0.03%	388
2023 Q3	$1.02M	Sell	23,557 -50,777	-68%	-$2.33M	0.04%	374
2023 Q2	$3.49M	Buy	74,334 +854	+1%	+$40.8K	0.11%	167
2023 Q1	$3.5M	Buy	73,480 +2,848	+4%	+$135K	0.12%	164
2022 Q4	$3.24M	Buy	+70,632	New	+$3.18M	0.12%	167

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return