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Connectus Wealth’s iShares Global Infrastructure ETF IGF Stock Holding History

Connectus Wealth’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
Q4 		– Sell
-297,863
Closed -$12.5M – 467
2022
Q3 		$12.5M Sell
297,863
-5,017
-2% -$237K 0.26% 107
2022
Q2 		$14.2M Sell
302,880
-1,961
-0.6% -$97K 0.32% 96
2022
Q1 		$14.5M Buy
+304,841
New +$14.6M 0.46% 68

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Connectus Wealth's IGF Position: Q4 2022 in Review

Connectus Wealth sold out of iShares Global Infrastructure ETF (IGF) in Q4 2022, closing a stake of 297,863 shares — an estimated $12.5M sold.

Connectus Wealth first reported a position in IGF in Q1 2022 and held it in 3 quarters. The position peaked at $14.5M in Q1 2022. 271 funds tracked by Wall St. Rank hold IGF as of Q4 2022.

  • Connectus Wealth reported no remaining iShares Global Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 297,863 iShares Global Infrastructure ETF shares in Q4 2022, an estimated $12.5M.
  • Connectus Wealth first reported a position in iShares Global Infrastructure ETF in Q1 2022 and held it in 3 quarters.
  • Connectus Wealth's iShares Global Infrastructure ETF position peaked at $14.5M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.