First Allied Advisory Services’s iShares Global Infrastructure ETF IGF Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-4,108	Closed	-$193K	–	1382
2019 Q3	$193K	Sell	4,108 -1,929	-32%	-$88.4K	0.01%	1106
2019 Q2	$279K	Sell	6,037 -1,434	-19%	-$65K	0.01%	920
2019 Q1	$337K	Buy	7,471 +1,228	+20%	+$52.7K	0.01%	814
2018 Q4	$248K	Buy	6,243 +981	+19%	+$40.2K	0.01%	867
2018 Q3	$223K	Sell	5,262 -3,621	-41%	-$156K	0.01%	1035
2018 Q2	$380K	Sell	8,883 -3,560	-29%	-$154K	0.01%	781
2018 Q1	$531K	Buy	12,443 +4,104	+49%	+$181K	0.02%	645
2017 Q4	$377K	Sell	8,339 -44	-0.5%	-$2.01K	0.02%	772
2017 Q3	$381K	Buy	8,383 +559	+7%	+$25.3K	0.02%	720
2017 Q2	$343K	Buy	+7,824	New	+$342K	0.02%	763
2017 Q1	–	Sell	-5,960	Closed	-$233K	–	1121
2016 Q4	$233K	Buy	+5,960	New	+$235K	0.01%	922

Other funds holding IGF

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

CCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's IGF Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Global Infrastructure ETF (IGF) in Q4 2019, closing a stake of 4,108 shares — an estimated $193K sold.

First Allied Advisory Services first reported a position in IGF in Q4 2016 and held it in 11 quarters. The position peaked at $531K in Q1 2018. 209 funds tracked by Wall St. Rank hold IGF as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Global Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,108 iShares Global Infrastructure ETF shares in Q4 2019, an estimated $193K.
First Allied Advisory Services first reported a position in iShares Global Infrastructure ETF in Q4 2016 and held it in 11 quarters.
First Allied Advisory Services's iShares Global Infrastructure ETF position peaked at $531K in Q1 2018.
209 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.