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Confluence Wealth Services’s iShares Global Infrastructure ETF IGF Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-379
Closed -$18K – 662
2021
Q4 		$18K Buy
+379
New +$17.8K 0.01% 764

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
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
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Confluence Wealth Services's IGF Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Global Infrastructure ETF (IGF) in Q1 2022, closing a stake of 379 shares — an estimated $18K sold.

Confluence Wealth Services first reported a position in IGF in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 236 funds tracked by Wall St. Rank hold IGF as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 379 iShares Global Infrastructure ETF shares in Q1 2022, an estimated $18K.
  • Confluence Wealth Services first reported a position in iShares Global Infrastructure ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Global Infrastructure ETF position peaked at $18K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.