Concourse Financial Group Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-35	Closed	-$1.63K	–	2390
2021 Q1	$2K	Hold	35	–	–	﹤0.01%	2131
2020 Q4	$2K	Sell	35 -184	-84%	-$7.72K	﹤0.01%	2093
2020 Q3	$8K	Sell	219 -762	-78%	-$30K	﹤0.01%	1646
2020 Q2	$38K	Sell	981 -4,027	-80%	-$150K	﹤0.01%	1075
2020 Q1	$171K	Sell	5,008 -669	-12%	-$29.6K	0.02%	504
2019 Q4	$272K	Buy	5,677 +1,233	+28%	+$57.9K	0.03%	419
2019 Q3	$207K	Sell	4,444 -1,210	-21%	-$55.4K	0.05%	285
2019 Q2	$261K	Buy	5,654 +113	+2%	+$5.12K	0.03%	402
2019 Q1	$248K	Sell	5,541 -283	-5%	-$12.1K	0.03%	417
2018 Q4	$229K	Buy	5,824 +456	+8%	+$18.7K	0.03%	401
2018 Q3	$226K	Buy	+5,368	New	+$231K	0.06%	259

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Concourse Financial Group Securities's IGF Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of iShares Global Infrastructure ETF (IGF) in Q2 2021, closing a stake of 35 shares — an estimated $1.63K sold.

Concourse Financial Group Securities first reported a position in IGF in Q3 2018 and held it in 11 quarters. The position peaked at $272K in Q4 2019. 219 funds tracked by Wall St. Rank hold IGF as of Q2 2021.

Concourse Financial Group Securities reported no remaining iShares Global Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 35 iShares Global Infrastructure ETF shares in Q2 2021, an estimated $1.63K.
Concourse Financial Group Securities first reported a position in iShares Global Infrastructure ETF in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's iShares Global Infrastructure ETF position peaked at $272K in Q4 2019.
219 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.