Cornerstone Advisors (Washington)’s iShares Global Infrastructure ETF IGF Stock Holding History

Cornerstone Advisors (Washington)’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 Q4	–	Sell	-136	Closed	-$6K	–	1221
2018 Q3	$6K	Sell	136 -146	-52%	-$6.28K	﹤0.01%	745
2018 Q2	$12K	Sell	282 -362	-56%	-$15.6K	0.01%	583
2018 Q1	$28K	Sell	644 -380	-37%	-$16.7K	0.02%	424
2017 Q4	$46K	Hold	1,024	–	–	0.03%	290
2017 Q3	$46K	Sell	1,024 -307	-23%	-$13.9K	0.03%	289
2017 Q2	$59K	Sell	1,331 -839	-39%	-$36.7K	0.03%	253
2017 Q1	$92K	Hold	2,170	–	–	0.05%	198
2016 Q4	$85K	Buy	+2,170	New	+$85.5K	0.07%	193

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $202B AUM 37.79% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IGF Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of iShares Global Infrastructure ETF (IGF) in Q4 2018, closing a stake of 136 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in IGF in Q4 2016 and held it in 8 quarters. The position peaked at $92K in Q1 2017. 154 funds tracked by Wall St. Rank hold IGF as of Q4 2018.

Cornerstone Advisors (Washington) reported no remaining iShares Global Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 136 iShares Global Infrastructure ETF shares in Q4 2018, an estimated $6K.
Cornerstone Advisors (Washington) first reported a position in iShares Global Infrastructure ETF in Q4 2016 and held it in 8 quarters.
Cornerstone Advisors (Washington)'s iShares Global Infrastructure ETF position peaked at $92K in Q1 2017.
154 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.