Coldstream Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Coldstream Capital 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
2018 Q2	–	Sell	-6,300	Closed	-$270K	–	323
2018 Q1	$270K	Sell	6,300 -382	-6%	-$16.8K	0.03%	244
2017 Q4	$302K	Buy	6,682 +5	+0.1%	+$228	0.03%	239
2017 Q3	$302K	Hold	6,677	–	–	0.04%	236
2017 Q2	$294K	Buy	6,677 +6	+0.1%	+$262	0.04%	222
2017 Q1	$282K	Hold	6,671	–	–	0.04%	210
2016 Q4	$260K	Buy	6,671 +5	+0.1%	+$197	0.04%	199
2016 Q3	$277K	Hold	6,666	–	–	0.05%	183
2016 Q2	$270K	Buy	6,666 +6	+0.1%	+$238	0.05%	194
2016 Q1	$260K	Hold	6,660	–	–	0.05%	194
2015 Q4	$239K	Buy	+6,660	New	+$253K	0.05%	163

Other funds holding IGF

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

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return