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Capital Bank & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

Capital Bank & Trust’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
2020
Q1 		– Sell
-2,800
Closed -$134K – 732
2019
Q4 		$134K Hold
2,800
– – ﹤0.01% 347
2019
Q3 		$130K Hold
2,800
– – ﹤0.01% 347
2019
Q2 		$129K Hold
2,800
– – ﹤0.01% 342
2019
Q1 		$126K Buy
+2,800
New +$120K ﹤0.01% 319

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Bank & Trust's IGF Position: Q1 2020 in Review

Capital Bank & Trust sold out of iShares Global Infrastructure ETF (IGF) in Q1 2020, closing a stake of 2,800 shares — an estimated $134K sold.

Capital Bank & Trust first reported a position in IGF in Q1 2019 and held it in 4 quarters. The position peaked at $134K in Q4 2019. 185 funds tracked by Wall St. Rank hold IGF as of Q1 2020.

  • Capital Bank & Trust reported no remaining iShares Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,800 iShares Global Infrastructure ETF shares in Q1 2020, an estimated $134K.
  • Capital Bank & Trust first reported a position in iShares Global Infrastructure ETF in Q1 2019 and held it in 4 quarters.
  • Capital Bank & Trust's iShares Global Infrastructure ETF position peaked at $134K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.