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Column Capital Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Column Capital 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
2023
Q3 		$55.9M Buy
1,622,507
+209,660
+15% +$9.64M 8.22% 3
2023
Q2 		$59.3M Sell
1,412,847
-5,583
-0.4% -$266K 8.33% 2
2023
Q1 		$57.9M Sell
1,418,430
-275,173
-16% -$13M 8.64% 1
2022
Q4 		$54.7M Buy
1,693,603
+156,026
+10% +$7.02M 9.08% 1
2022
Q3 		$49M Sell
1,537,577
-40,310
-3% -$1.9M 10.13% 1
2022
Q2 		$55M Buy
1,577,887
+139,170
+10% +$6.88M 10.54% 1
2022
Q1 		$62.1M Sell
1,438,717
-408,479
-22% -$19.6M 11.38% 1
2021
Q4 		$55.3M Buy
1,847,196
+546,431
+42% +$25.7M 10.67% 1
2021
Q3 		$50.7M Sell
1,300,765
-132,032
-9% -$6.1M 10.66% 1
2021
Q2 		$48.5M Buy
1,432,797
+29,022
+2% +$1.35M 10.19% 2
2021
Q1 		$47M Buy
1,403,775
+85,419
+6% +$3.77M 10.5% 1
2020
Q4 		$44.4M Sell
1,318,356
-235,569
-15% -$9.88M 11.16% 2
2020
Q3 		$38.1M Buy
1,553,925
+299,907
+24% +$11.8M 11.63% 2
2020
Q2 		$37.9M Buy
1,254,018
+191,773
+18% +$7.15M 12.76% 1
2020
Q1 		$36.3M Buy
1,062,245
+34,138
+3% +$1.51M 14.82% 1
2019
Q4 		$49.3M Buy
+1,028,107
New +$48.3M 25.03% 1

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Column Capital Advisors's IGF Position: Q3 2023 in Review

Column Capital Advisors increased its iShares Global Infrastructure ETF (IGF) stake by 15% in Q3 2023, buying an estimated $9.64M and bringing the position to 1,622,507 shares worth $55.9M. The position accounts for 8.22% of the portfolio, ranked #3.

Column Capital Advisors first reported a position in IGF in Q4 2019 and has held it in 16 quarters since. The position peaked at $62.1M in Q1 2022. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

  • Column Capital Advisors held 1,622,507 shares of iShares Global Infrastructure ETF worth $55.9M as of Q3 2023.
  • Column Capital Advisors bought 209,660 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $9.64M.
  • iShares Global Infrastructure ETF made up 8.22% of Column Capital Advisors's portfolio in Q3 2023, its #3 holding.
  • Column Capital Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's iShares Global Infrastructure ETF position peaked at $62.1M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.