Edmond de Rothschild Holding’s iShares Global Infrastructure ETF IGF Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-4,198	Closed	-$193K	–	862
2021 Q3	$193K	Sell	4,198 -11,590	-73%	-$535K	﹤0.01%	546
2021 Q2	$716K	Buy	15,788 +3,404	+27%	+$159K	0.02%	400
2021 Q1	$558K	Buy	+12,384	New	+$547K	0.02%	377
2018 Q4	–	Sell	-1,327	Closed	-$56K	–	707
2018 Q3	$56K	Hold	1,327	–	–	﹤0.01%	586
2018 Q2	$57K	Sell	1,327 -155	-10%	-$6.69K	﹤0.01%	594
2018 Q1	$64K	Hold	1,482	–	–	﹤0.01%	600
2017 Q4	$67K	Hold	1,482	–	–	﹤0.01%	610
2017 Q3	$67K	Hold	1,482	–	–	﹤0.01%	626
2017 Q2	$65K	Sell	1,482 -1,523	-51%	-$66.6K	﹤0.01%	613
2017 Q1	$127K	Sell	3,005 -28,473	-90%	-$1.15M	﹤0.01%	535
2016 Q4	$1.23M	Sell	31,478 -119,007	-79%	-$4.69M	0.03%	251
2016 Q3	$6.25M	Buy	+150,485	New	+$6.2M	0.19%	119

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 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

CFA

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

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

Edmond de Rothschild Holding's IGF Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of iShares Global Infrastructure ETF (IGF) in Q4 2021, closing a stake of 4,198 shares — an estimated $193K sold.

Edmond de Rothschild Holding first reported a position in IGF in Q3 2016 and held it in 12 quarters. The position peaked at $6.25M in Q3 2016. 222 funds tracked by Wall St. Rank hold IGF as of Q4 2021.

Edmond de Rothschild Holding reported no remaining iShares Global Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,198 iShares Global Infrastructure ETF shares in Q4 2021, an estimated $193K.
Edmond de Rothschild Holding first reported a position in iShares Global Infrastructure ETF in Q3 2016 and held it in 12 quarters.
Edmond de Rothschild Holding's iShares Global Infrastructure ETF position peaked at $6.25M in Q3 2016.
222 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.