First Mercantile Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

First Mercantile Trust’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	$11.5M	Sell	251,393 -42,312	-14%	-$1.95M	1.53%	13
2021 Q2	$13.3M	Sell	293,705 -24,061	-8%	-$1.12M	1.58%	13
2021 Q1	$14.3M	Sell	317,766 -6,996	-2%	-$309K	1.64%	13
2020 Q4	$14.2M	Sell	324,762 -60,429	-16%	-$2.53M	1.61%	14
2020 Q3	$16.3M	Sell	385,191 -1,254	-0.3%	-$49.4K	1.97%	10
2020 Q2	$14.8M	Sell	386,445 -7,876	-2%	-$293K	1.85%	11
2020 Q1	$13.5M	Buy	394,321 +39,045	+11%	+$1.73M	1.97%	13
2019 Q4	$17M	Buy	355,276 +52,346	+17%	+$2.46M	1.98%	9
2019 Q3	$14.1M	Buy	302,930 +86,028	+40%	+$3.94M	1.5%	10
2019 Q2	$10M	Buy	+216,902	New	+$9.83M	1.06%	13

Other funds holding IGF

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Mercantile Trust's IGF Position: Q3 2021 in Review

First Mercantile Trust reduced its iShares Global Infrastructure ETF (IGF) stake by 14% in Q3 2021, selling an estimated $1.95M and leaving 251,393 shares worth $11.5M. The position accounts for 1.53% of the portfolio, ranked #13.

First Mercantile Trust first reported a position in IGF in Q2 2019 and has held it in 10 quarters since. The position peaked at $17M in Q4 2019. 215 funds tracked by Wall St. Rank hold IGF as of Q3 2021.

First Mercantile Trust held 251,393 shares of iShares Global Infrastructure ETF worth $11.5M as of Q3 2021.
First Mercantile Trust sold 42,312 iShares Global Infrastructure ETF shares in Q3 2021, an estimated $1.95M.
iShares Global Infrastructure ETF made up 1.53% of First Mercantile Trust's portfolio in Q3 2021, its #13 holding.
First Mercantile Trust first reported a position in iShares Global Infrastructure ETF in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's iShares Global Infrastructure ETF position peaked at $17M in Q4 2019.
215 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.