Curi RMB Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-46,103	Closed	-$2.02M	–	506
2020 Q4	$2.02M	Buy	46,103 +12,898	+39%	+$541K	0.07%	214
2020 Q3	$1.28M	Sell	33,205 -25,144	-43%	-$991K	0.06%	256
2020 Q2	$2.23M	Buy	58,349 +20,868	+56%	+$778K	0.1%	193
2020 Q1	$1.28M	Buy	+37,481	New	+$1.66M	0.06%	253
2019 Q4	–	Sell	-8,674	Closed	-$403K	–	698
2019 Q3	$403K	Buy	+8,674	New	+$397K	0.01%	522
2018 Q1	–	Sell	-7,180	Closed	-$325K	–	937
2017 Q4	$325K	Buy	7,180 +1,175	+20%	+$53.6K	0.01%	698
2017 Q3	$272K	Buy	+6,005	New	+$272K	0.01%	612

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Curi RMB Capital's IGF Position: Q1 2021 in Review

Curi RMB Capital sold out of iShares Global Infrastructure ETF (IGF) in Q1 2021, closing a stake of 46,103 shares — an estimated $2.02M sold.

Curi RMB Capital first reported a position in IGF in Q3 2017 and held it in 7 quarters. The position peaked at $2.23M in Q2 2020. 210 funds tracked by Wall St. Rank hold IGF as of Q1 2021.

Curi RMB Capital reported no remaining iShares Global Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 46,103 iShares Global Infrastructure ETF shares in Q1 2021, an estimated $2.02M.
Curi RMB Capital first reported a position in iShares Global Infrastructure ETF in Q3 2017 and held it in 7 quarters.
Curi RMB Capital's iShares Global Infrastructure ETF position peaked at $2.23M in Q2 2020.
210 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.