EWM
IGF icon

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

Elmwood 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
2023
Q4 		– Sell
-29,678
Closed -$1.28M – 109
2023
Q3 		$1.28M Sell
29,678
-700
-2% -$32.2K 0.62% 55
2023
Q2 		$1.43M Sell
30,378
-740
-2% -$35.3K 0.66% 49
2023
Q1 		$1.48M Sell
31,118
-327
-1% -$15.5K 0.7% 47
2022
Q4 		$1.44M Sell
31,445
-1,525
-5% -$68.6K 0.72% 45
2022
Q3 		$1.38M Buy
32,970
+60
+0.2% +$2.83K 0.69% 48
2022
Q2 		$1.54M Sell
32,910
-1,275
-4% -$63.1K 0.87% 41
2022
Q1 		$1.74M Buy
34,185
+1,240
+4% +$59.3K 0.89% 44
2021
Q4 		$1.57M Buy
+32,945
New +$1.55M 0.75% 51
2021
Q2 		$1.48M Buy
32,671
+1,115
+4% +$52K 0.78% 48
2021
Q1 		$1.42M Buy
+31,556
New +$1.39M 0.87% 43
2020
Q3 		$879K Hold
22,961
– – 0.71% 48
2020
Q2 		$879K Buy
22,961
+3,337
+17% +$124K 0.71% 48
2020
Q1 		$841K Sell
19,624
-5,859
-23% -$259K 0.8% 46
2019
Q4 		$1.22M Buy
+25,483
New +$1.2M 1.06% 31
2019
Q3 		– Sell
-23,408
Closed -$1.08M – 268
2019
Q2 		$1.08M Buy
23,408
+2,371
+11% +$107K 0.96% 37
2019
Q1 		$943K Sell
21,037
-381
-2% -$16.3K 0.87% 44
2018
Q4 		$843K Buy
21,418
+146
+0.7% +$5.98K 0.81% 44
2018
Q3 		$896K Buy
21,272
+831
+4% +$35.8K 0.74% 50
2018
Q2 		$878K Buy
20,441
+817
+4% +$35.2K 0.8% 46
2018
Q1 		$841K Buy
+19,624
New +$865K 0.8% 46

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Elmwood Wealth Management's IGF Position: Q4 2023 in Review

Elmwood Wealth Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2023, closing a stake of 29,678 shares — an estimated $1.28M sold.

Elmwood Wealth Management first reported a position in IGF in Q1 2018 and held it in 20 quarters. The position peaked at $1.74M in Q1 2022. 283 funds tracked by Wall St. Rank hold IGF as of Q4 2023.

  • Elmwood Wealth Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • Elmwood Wealth Management sold 29,678 iShares Global Infrastructure ETF shares in Q4 2023, an estimated $1.28M.
  • Elmwood Wealth Management first reported a position in iShares Global Infrastructure ETF in Q1 2018 and held it in 20 quarters.
  • Elmwood Wealth Management's iShares Global Infrastructure ETF position peaked at $1.74M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2023.

Based on Elmwood Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.