Curi Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Curi Wealth Management’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 Q2	–	Sell	-5,294	Closed	-$269K	–	675
2022 Q1	$269K	Sell	5,294 -65,415	-93%	-$3.13M	0.05%	95
2021 Q4	$3.37M	Buy	70,709 +5,033	+8%	+$237K	0.58%	41
2021 Q3	$3.01M	Buy	65,676 +5,386	+9%	+$249K	1.39%	19
2021 Q2	$2.73M	Buy	60,290 +11,515	+24%	+$537K	1.37%	19
2021 Q1	$2.2M	Buy	48,775 +7,990	+20%	+$353K	1.39%	19
2020 Q4	$1.78M	Buy	+40,785	New	+$1.71M	1.29%	18

Other funds holding IGF

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

CFA

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

CCA

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Curi Wealth Management's IGF Position: Q2 2022 in Review

Curi Wealth Management sold out of iShares Global Infrastructure ETF (IGF) in Q2 2022, closing a stake of 5,294 shares — an estimated $269K sold.

Curi Wealth Management first reported a position in IGF in Q4 2020 and held it in 6 quarters. The position peaked at $3.37M in Q4 2021. 242 funds tracked by Wall St. Rank hold IGF as of Q2 2022.

Curi Wealth Management reported no remaining iShares Global Infrastructure ETF position as of Q2 2022 after selling out during the quarter.
Curi Wealth Management sold 5,294 iShares Global Infrastructure ETF shares in Q2 2022, an estimated $269K.
Curi Wealth Management first reported a position in iShares Global Infrastructure ETF in Q4 2020 and held it in 6 quarters.
Curi Wealth Management's iShares Global Infrastructure ETF position peaked at $3.37M in Q4 2021.
242 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2022.

Based on Curi Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.