First Quadrant’s iShares Global Infrastructure ETF IGF Stock Holding History

First Quadrant’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 Q1	$349K	Sell	6,859 -4,605	-40%	-$220K	1.94%	8
2021 Q4	$546K	Sell	11,464 -1,149	-9%	-$54K	0.06%	239
2021 Q3	$579K	Sell	12,613 -3,934	-24%	-$182K	0.07%	230
2021 Q2	$751K	Buy	16,547 +3,014	+22%	+$141K	0.09%	207
2021 Q1	$610K	Sell	13,533 -1,414	-9%	-$62.5K	0.06%	231
2020 Q4	$653K	Buy	+14,947	New	+$627K	0.07%	209
2020 Q1	–	Sell	-22,467	Closed	-$1.08M	–	658
2019 Q4	$1.08M	Buy	+22,467	New	+$1.06M	0.09%	220

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

First Quadrant's IGF Position: Q1 2022 in Review

First Quadrant reduced its iShares Global Infrastructure ETF (IGF) stake by 40% in Q1 2022, selling an estimated $220K and leaving 6,859 shares worth $349K. The position accounts for 1.94% of the portfolio, ranked #8.

First Quadrant first reported a position in IGF in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2019. 236 funds tracked by Wall St. Rank hold IGF as of Q1 2022.

First Quadrant held 6,859 shares of iShares Global Infrastructure ETF worth $349K as of Q1 2022.
First Quadrant sold 4,605 iShares Global Infrastructure ETF shares in Q1 2022, an estimated $220K.
iShares Global Infrastructure ETF made up 1.94% of First Quadrant's portfolio in Q1 2022, its #8 holding.
First Quadrant first reported a position in iShares Global Infrastructure ETF in Q4 2019 and has held it in 7 quarters since.
First Quadrant's iShares Global Infrastructure ETF position peaked at $1.08M in Q4 2019.
236 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.