Bryant Woods Investment Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Bryant Woods Investment 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
2024 Q3	–	Sell	-5,164	Closed	-$224K	–	47
2024 Q2	$224K	Buy	+5,164	New	+$250K	0.16%	40
2023 Q4	–	Sell	-5,164	Closed	-$224K	–	44
2023 Q3	$224K	Sell	5,164 -8,470	-62%	-$389K	0.16%	40
2023 Q2	$640K	Sell	13,634 -8,147	-37%	-$389K	0.46%	26
2023 Q1	$1.04M	Buy	21,781 +14,316	+192%	+$677K	0.8%	16
2022 Q4	$342K	Buy	+7,465	New	+$336K	0.29%	32

Other funds holding IGF

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

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

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) 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 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 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

Bryant Woods Investment Advisors's IGF Position: Q3 2024 in Review

Bryant Woods Investment Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q3 2024, closing a stake of 5,164 shares — an estimated $224K sold.

Bryant Woods Investment Advisors first reported a position in IGF in Q4 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 257 funds tracked by Wall St. Rank hold IGF as of Q3 2024.

Bryant Woods Investment Advisors reported no remaining iShares Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Bryant Woods Investment Advisors sold 5,164 iShares Global Infrastructure ETF shares in Q3 2024, an estimated $224K.
Bryant Woods Investment Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2022 and held it in 5 quarters.
Bryant Woods Investment Advisors's iShares Global Infrastructure ETF position peaked at $1.04M in Q1 2023.
257 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2024.

Based on Bryant Woods Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.