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Cetera Advisor Networks’s iShares Global Infrastructure ETF IGF Stock Holding History

Cetera Advisor Networks’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
Q1 		$272K Sell
5,716
-40
-0.7% -$1.84K ﹤0.01% 2358
2023
Q4 		$271K Buy
5,756
+79
+1% +$3.51K ﹤0.01% 2317
2023
Q3 		$246K Buy
5,677
+694
+14% +$31.9K ﹤0.01% 2277
2023
Q2 		$234K Sell
4,983
-194
-4% -$9.26K ﹤0.01% 2244
2023
Q1 		$247K Sell
5,177
-3,580
-41% -$169K ﹤0.01% 2178
2022
Q4 		$401K Buy
8,757
+408
+5% +$18.4K ﹤0.01% 1798
2022
Q3 		$349K Sell
8,349
-1,693
-17% -$79.8K ﹤0.01% 1510
2022
Q2 		$470K Sell
10,042
-179
-2% -$8.85K 0.01% 1314
2022
Q1 		$520K Buy
10,221
+3,145
+44% +$151K 0.01% 1276
2021
Q4 		$337K Buy
7,076
+1,220
+21% +$57.3K ﹤0.01% 1538
2021
Q3 		$269K Buy
5,856
+676
+13% +$31.2K ﹤0.01% 1605
2021
Q2 		$235K Buy
+5,180
New +$242K ﹤0.01% 1668
2020
Q3 		– Sell
-3,257
Closed -$125K – 2062
2020
Q2 		$125K Buy
+3,257
New +$121K ﹤0.01% 1378

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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Cetera Advisor Networks's IGF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Global Infrastructure ETF (IGF) stake by 0.69% in Q1 2024, selling an estimated $1.84K and leaving 5,716 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Cetera Advisor Networks first reported a position in IGF in Q2 2020 and has held it in 13 quarters since. The position peaked at $520K in Q1 2022. 264 funds tracked by Wall St. Rank hold IGF as of Q1 2024.

  • Cetera Advisor Networks held 5,716 shares of iShares Global Infrastructure ETF worth $272K as of Q1 2024.
  • Cetera Advisor Networks sold 40 iShares Global Infrastructure ETF shares in Q1 2024, an estimated $1.84K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2358 holding.
  • Cetera Advisor Networks first reported a position in iShares Global Infrastructure ETF in Q2 2020 and has held it in 13 quarters since.
  • Cetera Advisor Networks's iShares Global Infrastructure ETF position peaked at $520K in Q1 2022.
  • 264 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.