FTS
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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 $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
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return