Fifth Third Securities
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Fifth Third Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

Fifth Third 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
2023
Q3 		– Sell
-84,216
Closed -$3.95M – 216
2023
Q2 		$3.95M Sell
84,216
-27,589
-25% -$1.32M 0.43% 67
2023
Q1 		$5.33M Sell
111,805
-64,861
-37% -$3.07M 0.61% 48
2022
Q4 		$8.1M Sell
176,666
-8,863
-5% -$399K 1.06% 29
2022
Q3 		$7.76M Sell
185,529
-39,531
-18% -$1.86M 1.12% 26
2022
Q2 		$10.5M Buy
+225,060
New +$11.1M 1.44% 18

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Column Capital Advisors
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fifth Third Securities's IGF Position: Q3 2023 in Review

Fifth Third Securities sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 84,216 shares — an estimated $3.95M sold.

Fifth Third Securities first reported a position in IGF in Q2 2022 and held it in 5 quarters. The position peaked at $10.5M in Q2 2022. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

  • Fifth Third Securities reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Fifth Third Securities sold 84,216 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $3.95M.
  • Fifth Third Securities first reported a position in iShares Global Infrastructure ETF in Q2 2022 and held it in 5 quarters.
  • Fifth Third Securities's iShares Global Infrastructure ETF position peaked at $10.5M in Q2 2022.
  • 260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Fifth Third Securities's 13F filing for Q3 2023, filed 12 Oct 2023.