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

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catalyst Capital Advisors's IGF Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 4,554 shares — an estimated $214K sold.

Catalyst Capital Advisors first reported a position in IGF in Q2 2021 and held it in 9 quarters. The position peaked at $489K in Q1 2022. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

Catalyst Capital Advisors reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 4,554 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $214K.
Catalyst Capital Advisors first reported a position in iShares Global Infrastructure ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's iShares Global Infrastructure ETF position peaked at $489K in Q1 2022.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.