Chicago Partners Investment Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Chicago Partners Investment Group’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
2019 Q1	–	Sell	-29,597	Closed	-$1.22M	–	336
2018 Q4	$1.22M	Buy	29,597 +16,603	+128%	+$680K	0.18%	100
2018 Q3	$523K	Buy	12,994 +800	+7%	+$34.4K	0.08%	180
2018 Q2	$524K	Buy	12,194 +675	+6%	+$29.1K	0.08%	168
2018 Q1	$494K	Sell	11,519 -1,981	-15%	-$87.3K	0.08%	155
2017 Q4	$610K	Hold	13,500	–	–	0.1%	136
2017 Q3	$611K	Sell	13,500 -13,500	-50%	-$611K	0.1%	137
2017 Q2	$1.05M	Buy	27,000 +25,838	+2,224%	+$1.13M	0.28%	70
2017 Q1	$49K	Hold	1,162	–	–	0.01%	317
2016 Q4	$45K	Hold	1,162	–	–	0.02%	311
2016 Q3	$48K	Hold	1,162	–	–	0.02%	303
2016 Q2	$47K	Hold	1,162	–	–	0.02%	255
2016 Q1	$45K	Hold	1,162	–	–	0.02%	236
2015 Q4	$42K	Hold	1,162	–	–	0.02%	297
2015 Q3	$44K	Hold	1,162	–	–	0.02%	240
2015 Q2	$47K	Buy	1,162 +8	+0.7%	+$343	0.02%	241
2015 Q1	$49K	Sell	1,154 -8	-0.7%	-$336	0.02%	223
2014 Q4	$49K	Buy	+1,162	New	+$49.3K	0.02%	226

Other funds holding IGF

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Chicago Partners Investment Group's IGF Position: Q1 2019 in Review

Chicago Partners Investment Group sold out of iShares Global Infrastructure ETF (IGF) in Q1 2019, closing a stake of 29,597 shares — an estimated $1.22M sold.

Chicago Partners Investment Group first reported a position in IGF in Q4 2014 and held it in 17 quarters. The position peaked at $1.22M in Q4 2018. 172 funds tracked by Wall St. Rank hold IGF as of Q1 2019.

Chicago Partners Investment Group reported no remaining iShares Global Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
Chicago Partners Investment Group sold 29,597 iShares Global Infrastructure ETF shares in Q1 2019, an estimated $1.22M.
Chicago Partners Investment Group first reported a position in iShares Global Infrastructure ETF in Q4 2014 and held it in 17 quarters.
Chicago Partners Investment Group's iShares Global Infrastructure ETF position peaked at $1.22M in Q4 2018.
172 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2019.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.