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Graham Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Graham Capital Management’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
2024
Q4 		– Sell
-110,415
Closed -$6.01M – 1346
2024
Q3 		$6.01M Buy
+110,415
New +$5.65M 0.1% 109

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Graham Capital Management's IGF Position: Q4 2024 in Review

Graham Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2024, closing a stake of 110,415 shares — an estimated $6.01M sold.

Graham Capital Management first reported a position in IGF in Q3 2024 and held it in 1 quarter. The position peaked at $6.01M in Q3 2024. 275 funds tracked by Wall St. Rank hold IGF as of Q4 2024.

  • Graham Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 110,415 iShares Global Infrastructure ETF shares in Q4 2024, an estimated $6.01M.
  • Graham Capital Management first reported a position in iShares Global Infrastructure ETF in Q3 2024 and held it in 1 quarter.
  • Graham Capital Management's iShares Global Infrastructure ETF position peaked at $6.01M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.