Hancock Whitney’s iShares Global Infrastructure ETF IGF Stock Holding History

Hancock Whitney’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Sell	169,226 -12,668	-7%	-$750K	0.19%	113
2025 Q1	$9.94M	Buy	181,894 +6,775	+4%	+$370K	0.32%	65
2024 Q4	$9.15M	Sell	175,119 -285	-0.2%	-$14.9K	0.29%	70
2024 Q3	$9.55M	Sell	175,404 -5,655	-3%	-$308K	0.31%	75
2024 Q2	$8.68M	Sell	181,059 -4,243	-2%	-$203K	0.29%	76
2024 Q1	$8.82M	Sell	185,302 -71,076	-28%	-$3.38M	0.3%	80
2023 Q4	$12.1M	Buy	256,378 +49,291	+24%	+$2.32M	0.45%	52
2023 Q3	$8.96M	Buy	207,087 +3,065	+2%	+$133K	0.37%	70
2023 Q2	$9.58M	Buy	204,022 +18,768	+10%	+$881K	0.38%	69
2023 Q1	$8.84M	Sell	185,254 -32,126	-15%	-$1.53M	0.35%	70
2022 Q4	$9.97M	Buy	217,380 +41,425	+24%	+$1.9M	0.38%	67
2022 Q3	$7.36M	Sell	175,955 -55,061	-24%	-$2.3M	0.31%	75
2022 Q2	$10.8M	Buy	231,016 +27,068	+13%	+$1.27M	0.43%	58
2022 Q1	$10.4M	Buy	203,948 +29,814	+17%	+$1.52M	0.35%	65
2021 Q4	$8.29M	Buy	174,134 +6,143	+4%	+$292K	0.26%	85
2021 Q3	$7.71M	Sell	167,991 -60,583	-27%	-$2.78M	0.27%	86
2021 Q2	$10.4M	Buy	228,574 +4,190	+2%	+$190K	0.33%	72
2021 Q1	$10.1M	Buy	224,384 +35,847	+19%	+$1.62M	0.34%	71
2020 Q4	$8.24M	Buy	188,537 +12,733	+7%	+$557K	0.28%	83
2020 Q3	$6.78M	Sell	175,804 -40,589	-19%	-$1.57M	0.25%	88
2020 Q2	$8.29M	Buy	216,393 +28,682	+15%	+$1.1M	0.32%	75
2020 Q1	$6.41M	Buy	187,711 +9,037	+5%	+$309K	0.25%	108
2019 Q4	$8.56M	Buy	178,674 +38,734	+28%	+$1.86M	0.28%	99
2019 Q3	$6.5M	Buy	139,940 +6,762	+5%	+$314K	0.21%	130
2019 Q2	$6.15M	Buy	133,178 +48,258	+57%	+$2.23M	0.2%	152
2019 Q1	$3.81M	Sell	84,920 -29,436	-26%	-$1.32M	0.12%	226
2018 Q4	$4.5M	Buy	114,356 +51,139	+81%	+$2.01M	0.15%	191
2018 Q3	$2.66M	Buy	63,217 +4,990	+9%	+$210K	0.08%	285
2018 Q2	$2.5M	Buy	58,227 +28,380	+95%	+$1.22M	0.12%	178
2018 Q1	$1.28M	Buy	29,847 +12,306	+70%	+$527K	0.06%	299
2017 Q4	$793K	Buy	+17,541	New	+$793K	0.03%	380