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Cetera Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Cetera 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
2024
Q1 		$268K Sell
5,622
-29
-0.5% -$1.33K ﹤0.01% 2008
2023
Q4 		$266K Buy
5,651
+831
+17% +$36.9K ﹤0.01% 1494
2023
Q3 		$209K Sell
4,820
-3,331
-41% -$153K ﹤0.01% 1522
2023
Q2 		$383K Buy
8,151
+563
+7% +$26.9K 0.01% 1179
2023
Q1 		$362K Buy
7,588
+2,001
+36% +$94.7K 0.01% 1187
2022
Q4 		$256K Buy
5,587
+251
+5% +$11.3K ﹤0.01% 1320
2022
Q3 		$223K Sell
5,336
-3,205
-38% -$151K 0.01% 1087
2022
Q2 		$399K Sell
8,541
-121
-1% -$5.99K 0.01% 941
2022
Q1 		$441K Hold
8,662
– – 0.01% 947
2021
Q4 		$412K Buy
8,662
+10
+0.1% +$470 0.01% 969
2021
Q3 		$397K Hold
8,652
– – 0.01% 967
2021
Q2 		$393K Buy
8,652
+3,814
+79% +$178K 0.01% 924
2021
Q1 		$218K Buy
+4,838
New +$214K 0.01% 1111
2019
Q2 		– Sell
-3,315
Closed -$149K – 1100
2019
Q1 		$149K Sell
3,315
-4,995
-60% -$214K 0.01% 833
2018
Q4 		$326K Sell
8,310
-3,312
-28% -$136K 0.02% 610
2018
Q3 		$488K Sell
11,622
-13,183
-53% -$567K 0.02% 575
2018
Q2 		$1.06M Sell
24,805
-24,470
-50% -$1.06M 0.06% 308
2018
Q1 		$2.1M Sell
49,275
-12,287
-20% -$541K 0.13% 175
2017
Q4 		$2.79M Buy
61,562
+4,127
+7% +$188K 0.17% 126
2017
Q3 		$2.6M Buy
57,435
+1,240
+2% +$56.1K 0.16% 142
2017
Q2 		$2.47M Buy
56,195
+4,938
+10% +$216K 0.15% 147
2017
Q1 		$2.17M Buy
51,257
+15,020
+41% +$608K 0.15% 152
2016
Q4 		$1.41M Buy
+36,237
New +$1.43M 0.11% 204
2015
Q3 		– Sell
-7,104
Closed -$291K – 715
2015
Q2 		$291K Buy
7,104
+1,615
+29% +$69.3K 0.02% 531
2015
Q1 		$229K Buy
+5,489
New +$230K 0.02% 590

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 Advisors's IGF Position: Q1 2024 in Review

Cetera Advisors reduced its iShares Global Infrastructure ETF (IGF) stake by 0.51% in Q1 2024, selling an estimated $1.33K and leaving 5,622 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Cetera Advisors first reported a position in IGF in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.79M in Q4 2017. 264 funds tracked by Wall St. Rank hold IGF as of Q1 2024.

  • Cetera Advisors held 5,622 shares of iShares Global Infrastructure ETF worth $268K as of Q1 2024.
  • Cetera Advisors sold 29 iShares Global Infrastructure ETF shares in Q1 2024, an estimated $1.33K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2008 holding.
  • Cetera Advisors first reported a position in iShares Global Infrastructure ETF in Q1 2015 and has held it in 25 quarters since.
  • Cetera Advisors's iShares Global Infrastructure ETF position peaked at $2.79M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2024.

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