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Cedar Brook Financial Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-11,935
Closed -$568K – 199
2024
Q1 		$568K Sell
11,935
-124
-1% -$5.7K 0.11% 190
2023
Q4 		$563K Buy
12,059
+165
+1% +$7.33K 0.13% 175
2023
Q3 		$515K Buy
11,894
+2
+0% +$92 0.13% 169
2023
Q2 		$558K Buy
11,892
+376
+3% +$17.9K 0.13% 163
2023
Q1 		$549K Sell
11,516
-459
-4% -$21.7K 0.14% 164
2022
Q4 		$549K Sell
11,975
-473
-4% -$21.3K 0.15% 157
2022
Q3 		$521K Sell
12,448
-191
-2% -$9K 0.17% 159
2022
Q2 		$591K Buy
12,639
+657
+5% +$32.5K 0.19% 138
2022
Q1 		$609K Buy
11,982
+37
+0.3% +$1.77K 0.16% 158
2021
Q4 		$568K Buy
11,945
+887
+8% +$41.7K 0.15% 168
2021
Q3 		$508K Sell
11,058
-613
-5% -$28.3K 0.15% 163
2021
Q2 		$530K Buy
11,671
+125
+1% +$5.83K 0.15% 169
2021
Q1 		$520K Buy
11,546
+200
+2% +$8.83K 0.18% 138
2020
Q4 		$496K Buy
11,346
+347
+3% +$14.6K 0.18% 139
2020
Q3 		$424K Sell
10,999
-42
-0.4% -$1.66K 0.17% 156
2020
Q2 		$423K Sell
11,041
-239
-2% -$8.91K 0.19% 146
2020
Q1 		$385K Buy
11,280
+181
+2% +$8.01K 0.21% 141
2019
Q4 		$532K Buy
11,099
+2
+0% +$94 0.23% 132
2019
Q3 		$516K Buy
11,097
+206
+2% +$9.44K 0.23% 139
2019
Q2 		$503K Buy
10,891
+176
+2% +$7.98K 0.23% 135
2019
Q1 		$480K Sell
10,715
-1,041
-9% -$44.6K 0.23% 140
2018
Q4 		$463K Buy
+11,756
New +$481K 0.28% 122

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Cedar Brook Financial Partners's IGF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Global Infrastructure ETF (IGF) in Q2 2024, closing a stake of 11,935 shares — an estimated $568K sold.

Cedar Brook Financial Partners first reported a position in IGF in Q4 2018 and held it in 22 quarters. The position peaked at $609K in Q1 2022. 271 funds tracked by Wall St. Rank hold IGF as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 11,935 iShares Global Infrastructure ETF shares in Q2 2024, an estimated $568K.
  • Cedar Brook Financial Partners first reported a position in iShares Global Infrastructure ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Global Infrastructure ETF position peaked at $609K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.