Brendel Financial Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Brendel Financial Advisors’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 Q3	–	Sell	-21	Closed	-$1K	–	167
2021 Q2	$1K	Buy	+21	New	+$980	﹤0.01%	261
2021 Q1	–	Sell	-15,938	Closed	-$697K	–	94
2020 Q4	$697K	Buy	+15,938	New	+$668K	0.47%	55

Other funds holding IGF

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

CCA

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Brendel Financial Advisors's IGF Position: Q3 2021 in Review

Brendel Financial Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q3 2021, closing a stake of 21 shares — an estimated $1K sold.

Brendel Financial Advisors first reported a position in IGF in Q4 2020 and held it in 2 quarters. The position peaked at $697K in Q4 2020. 215 funds tracked by Wall St. Rank hold IGF as of Q3 2021.

Brendel Financial Advisors reported no remaining iShares Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 21 iShares Global Infrastructure ETF shares in Q3 2021, an estimated $1K.
Brendel Financial Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2020 and held it in 2 quarters.
Brendel Financial Advisors's iShares Global Infrastructure ETF position peaked at $697K in Q4 2020.
215 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.