Eagle Bay Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-675	Closed	-$35.3K	–	520
2024 Q4	$35.3K	Hold	675	–	–	0.02%	386
2024 Q3	$36.7K	Hold	675	–	–	0.01%	500
2024 Q2	$32.3K	Hold	675	–	–	0.02%	389
2024 Q1	$32.1K	Hold	675	–	–	0.02%	361
2023 Q4	$31.8K	Hold	675	–	–	0.02%	350
2023 Q3	$29.2K	Hold	675	–	–	0.01%	483
2023 Q2	$31.7K	Hold	675	–	–	0.02%	462
2023 Q1	$32.2K	Hold	675	–	–	0.02%	471
2022 Q4	$30.9K	Sell	675 -223	-25%	-$10K	0.02%	463
2022 Q3	$38K	Buy	898 +223	+33%	+$10.5K	0.02%	401
2022 Q2	$31.6K	Buy	+675	New	+$33.4K	0.02%	467

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1832 Asset Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Fifth Third Bancorp

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

Manulife (Manufacturers Life Insurance)

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