Dubuque Bank & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	$5.05M	Buy	116,621 +1,734	+2%	+$79.7K	0.67%	41
2023 Q2	$5.39M	Buy	114,887 +11,655	+11%	+$556K	0.69%	42
2023 Q1	$4.92M	Buy	+103,232	New	+$4.88M	0.63%	43
2016 Q3	–	Sell	-400	Closed	-$16K	–	556
2016 Q2	$16K	Buy	+400	New	+$15.8K	﹤0.01%	363

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's IGF Position: Q3 2023 in Review

Dubuque Bank & Trust increased its iShares Global Infrastructure ETF (IGF) stake by 1.5% in Q3 2023, buying an estimated $79.7K and bringing the position to 116,621 shares worth $5.05M. The position accounts for 0.67% of the portfolio, ranked #41.

Dubuque Bank & Trust first reported a position in IGF in Q2 2016 and has held it in 4 quarters since. The position peaked at $5.39M in Q2 2023. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

Dubuque Bank & Trust held 116,621 shares of iShares Global Infrastructure ETF worth $5.05M as of Q3 2023.
Dubuque Bank & Trust bought 1,734 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $79.7K.
iShares Global Infrastructure ETF made up 0.67% of Dubuque Bank & Trust's portfolio in Q3 2023, its #41 holding.
Dubuque Bank & Trust first reported a position in iShares Global Infrastructure ETF in Q2 2016 and has held it in 4 quarters since.
Dubuque Bank & Trust's iShares Global Infrastructure ETF position peaked at $5.39M in Q2 2023.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.