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Ferris Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Ferris Capital’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
Q3 		– Sell
-27,814
Closed -$1.26M – 199
2021
Q2 		$1.26M Buy
+27,814
New +$1.3M 0.5% 20

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ferris Capital's IGF Position: Q3 2021 in Review

Ferris Capital sold out of iShares Global Infrastructure ETF (IGF) in Q3 2021, closing a stake of 27,814 shares — an estimated $1.26M sold.

Ferris Capital first reported a position in IGF in Q2 2021 and held it in 1 quarter. The position peaked at $1.26M in Q2 2021. 215 funds tracked by Wall St. Rank hold IGF as of Q3 2021.

  • Ferris Capital reported no remaining iShares Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • Ferris Capital sold 27,814 iShares Global Infrastructure ETF shares in Q3 2021, an estimated $1.26M.
  • Ferris Capital first reported a position in iShares Global Infrastructure ETF in Q2 2021 and held it in 1 quarter.
  • Ferris Capital's iShares Global Infrastructure ETF position peaked at $1.26M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.