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 $860B AUM 41.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

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

Bleakley Financial Group's IGF Position: Q3 2024 in Review

Bleakley Financial Group sold out of iShares Global Infrastructure ETF (IGF) in Q3 2024, closing a stake of 20,615 shares — an estimated $988K sold.

Bleakley Financial Group first reported a position in IGF in Q4 2022 and held it in 7 quarters. The position peaked at $3.5M in Q1 2023. 257 funds tracked by Wall St. Rank hold IGF as of Q3 2024.

Bleakley Financial Group reported no remaining iShares Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Bleakley Financial Group sold 20,615 iShares Global Infrastructure ETF shares in Q3 2024, an estimated $988K.
Bleakley Financial Group first reported a position in iShares Global Infrastructure ETF in Q4 2022 and held it in 7 quarters.
Bleakley Financial Group's iShares Global Infrastructure ETF position peaked at $3.5M in Q1 2023.
257 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.