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Claret Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Claret Asset Management’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
Q2 		– Sell
-5,951
Closed -$267K – 216
2019
Q1 		$267K Buy
+5,951
New +$255K 0.05% 164

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claret Asset Management's IGF Position: Q2 2019 in Review

Claret Asset Management sold out of iShares Global Infrastructure ETF (IGF) in Q2 2019, closing a stake of 5,951 shares — an estimated $267K sold.

Claret Asset Management first reported a position in IGF in Q1 2019 and held it in 1 quarter. The position peaked at $267K in Q1 2019. 177 funds tracked by Wall St. Rank hold IGF as of Q2 2019.

  • Claret Asset Management reported no remaining iShares Global Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • Claret Asset Management sold 5,951 iShares Global Infrastructure ETF shares in Q2 2019, an estimated $267K.
  • Claret Asset Management first reported a position in iShares Global Infrastructure ETF in Q1 2019 and held it in 1 quarter.
  • Claret Asset Management's iShares Global Infrastructure ETF position peaked at $267K in Q1 2019.
  • 177 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.