BBNA
IGF icon

Bremer Bank National Association’s iShares Global Infrastructure ETF IGF Stock Holding History

Bremer Bank National Association’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
2022
Q4 		– Sell
-6,599
Closed -$276K – 211
2022
Q3 		$276K Sell
6,599
-42
-0.6% -$1.98K 0.06% 160
2022
Q2 		$310K Sell
6,641
-748
-10% -$37K 0.06% 168
2022
Q1 		$376K Hold
7,389
– – 0.06% 158
2021
Q4 		$352K Buy
7,389
+724
+11% +$34K 0.06% 169
2021
Q3 		$306K Buy
6,665
+647
+11% +$29.9K 0.06% 163
2021
Q2 		$273K Sell
6,018
-2,373
-28% -$111K 0.06% 173
2021
Q1 		$378K Sell
8,391
-9,219
-52% -$407K 0.09% 151
2020
Q4 		$770K Sell
17,610
-41,887
-70% -$1.76M 0.18% 104
2020
Q3 		$2.3M Buy
59,497
+498
+0.8% +$19.6K 0.61% 51
2020
Q2 		$2.26M Sell
58,999
-3,874
-6% -$144K 0.64% 44
2020
Q1 		$2.15M Sell
62,873
-12,785
-17% -$566K 0.61% 50
2019
Q4 		$3.63M Sell
75,658
-4,144
-5% -$195K 0.79% 33
2019
Q3 		$3.71M Buy
79,802
+6,597
+9% +$302K 0.82% 30
2019
Q2 		$3.38M Buy
73,205
+6,217
+9% +$282K 0.73% 35
2019
Q1 		$3.05M Buy
+66,988
New +$2.87M 0.6% 41

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bremer Bank National Association's IGF Position: Q4 2022 in Review

Bremer Bank National Association sold out of iShares Global Infrastructure ETF (IGF) in Q4 2022, closing a stake of 6,599 shares — an estimated $276K sold.

Bremer Bank National Association first reported a position in IGF in Q1 2019 and held it in 15 quarters. The position peaked at $3.71M in Q3 2019. 271 funds tracked by Wall St. Rank hold IGF as of Q4 2022.

  • Bremer Bank National Association reported no remaining iShares Global Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 6,599 iShares Global Infrastructure ETF shares in Q4 2022, an estimated $276K.
  • Bremer Bank National Association first reported a position in iShares Global Infrastructure ETF in Q1 2019 and held it in 15 quarters.
  • Bremer Bank National Association's iShares Global Infrastructure ETF position peaked at $3.71M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2022.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.