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Catalyst Capital Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Catalyst Capital 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
2023
Q3 		– Sell
-4,554
Closed -$214K – 430
2023
Q2 		$214K Sell
4,554
-871
-16% -$41.6K 0.01% 208
2023
Q1 		$259K Sell
5,425
-498
-8% -$23.6K 0.01% 179
2022
Q4 		$272K Sell
5,923
-1,303
-18% -$58.6K 0.01% 174
2022
Q3 		$302K Sell
7,226
-1,794
-20% -$84.6K 0.01% 164
2022
Q2 		$422K Sell
9,020
-577
-6% -$28.5K 0.02% 181
2022
Q1 		$489K Buy
9,597
+6,745
+237% +$323K 0.02% 188
2021
Q4 		$136K Buy
2,852
+178
+7% +$8.37K 0.01% 236
2021
Q3 		$123K Sell
2,674
-326
-11% -$15.1K 0.01% 254
2021
Q2 		$136K Buy
+3,000
New +$140K 0.01% 262

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CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $54.7B AUM 26.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return