Fieldpoint Private Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

Fieldpoint Private Securities’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 Q2	$685K	Sell	14,645 -40	-0.3%	-$1.98K	0.2%	118
2022 Q1	$747K	Sell	14,685 -880	-6%	-$42.1K	0.15%	155
2021 Q4	$741K	Buy	15,565 +50	+0.3%	+$2.35K	0.15%	163
2021 Q3	$712K	Hold	15,515	–	–	0.16%	150
2021 Q2	$712K	Sell	15,515 -365	-2%	-$17K	0.16%	156
2021 Q1	$716K	Buy	15,880 +15,130	+2,017%	+$668K	0.17%	153
2020 Q4	$33K	Buy	+750	New	+$31.5K	0.01%	559

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

CFA

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

CCA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Fieldpoint Private Securities's IGF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares Global Infrastructure ETF (IGF) stake by 0.27% in Q2 2022, selling an estimated $1.98K and leaving 14,645 shares worth $685K. The position accounts for 0.2% of the portfolio, ranked #118.

Fieldpoint Private Securities first reported a position in IGF in Q4 2020 and has held it in 7 quarters since. The position peaked at $747K in Q1 2022. 242 funds tracked by Wall St. Rank hold IGF as of Q2 2022.

Fieldpoint Private Securities held 14,645 shares of iShares Global Infrastructure ETF worth $685K as of Q2 2022.
Fieldpoint Private Securities sold 40 iShares Global Infrastructure ETF shares in Q2 2022, an estimated $1.98K.
iShares Global Infrastructure ETF made up 0.2% of Fieldpoint Private Securities's portfolio in Q2 2022, its #118 holding.
Fieldpoint Private Securities first reported a position in iShares Global Infrastructure ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's iShares Global Infrastructure ETF position peaked at $747K in Q1 2022.
242 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.