FFA
IGF icon

Fragasso Financial Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Fragasso Financial Advisors’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
2016
Q1 		– Sell
-13,205
Closed -$474K – 59
2015
Q4 		$474K Buy
+13,205
New +$502K 0.18% 51

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fragasso Financial Advisors's IGF Position: Q1 2016 in Review

Fragasso Financial Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q1 2016, closing a stake of 13,205 shares — an estimated $474K sold.

Fragasso Financial Advisors first reported a position in IGF in Q4 2015 and held it in 1 quarter. The position peaked at $474K in Q4 2015. 87 funds tracked by Wall St. Rank hold IGF as of Q1 2016.

  • Fragasso Financial Advisors reported no remaining iShares Global Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
  • Fragasso Financial Advisors sold 13,205 iShares Global Infrastructure ETF shares in Q1 2016, an estimated $474K.
  • Fragasso Financial Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2015 and held it in 1 quarter.
  • Fragasso Financial Advisors's iShares Global Infrastructure ETF position peaked at $474K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2016.

Based on Fragasso Financial Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.