ERn Financial LLC’s iShares Global Infrastructure ETF IGF Stock Holding History

ERn Financial LLC’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 Q1	–	Sell	-4,877	Closed	-$232K	–	177
2021 Q4	$232K	Sell	4,877 -476	-9%	-$22.4K	0.05%	143
2021 Q3	$246K	Sell	5,353 -1,739	-25%	-$80.3K	0.06%	123
2021 Q2	$322K	Sell	7,092 -288	-4%	-$13.4K	0.11%	81
2021 Q1	$333K	Buy	7,380 +181	+3%	+$7.99K	0.13%	72
2020 Q4	$315K	Sell	7,199 -1,339	-16%	-$56.2K	0.13%	69
2020 Q3	$329K	Buy	8,538 +253	+3%	+$9.97K	0.15%	60
2020 Q2	$317K	Buy	8,285 +960	+13%	+$35.8K	0.16%	59
2020 Q1	$250K	Buy	+7,325	New	+$324K	0.16%	54

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 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

CCA

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

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

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

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

ERn Financial LLC's IGF Position: Q1 2022 in Review

ERn Financial LLC sold out of iShares Global Infrastructure ETF (IGF) in Q1 2022, closing a stake of 4,877 shares — an estimated $232K sold.

ERn Financial LLC first reported a position in IGF in Q1 2020 and held it in 8 quarters. The position peaked at $333K in Q1 2021. 236 funds tracked by Wall St. Rank hold IGF as of Q1 2022.

ERn Financial LLC reported no remaining iShares Global Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
ERn Financial LLC sold 4,877 iShares Global Infrastructure ETF shares in Q1 2022, an estimated $232K.
ERn Financial LLC first reported a position in iShares Global Infrastructure ETF in Q1 2020 and held it in 8 quarters.
ERn Financial LLC's iShares Global Infrastructure ETF position peaked at $333K in Q1 2021.
236 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2022.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.