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Highland Associates’s iShares Global Infrastructure ETF IGF Stock Holding History

Highland Associates’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
2019
Q2 		$30.6M Sell
662,900
-49,200
-7% -$2.23M 4.38% 4
2019
Q1 		$32M Sell
712,100
-23,700
-3% -$1.02M 4.54% 2
2018
Q4 		$29M Buy
735,800
+24,300
+3% +$995K 4.88% 3
2018
Q3 		$30M Buy
+711,500
New +$30.6M 4.57% 2

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Highland Associates's IGF Position: Q2 2019 in Review

Highland Associates reduced its iShares Global Infrastructure ETF (IGF) stake by 6.9% in Q2 2019, selling an estimated $2.23M and leaving 662,900 shares worth $30.6M. The position accounts for 4.38% of the portfolio, ranked #4.

Highland Associates first reported a position in IGF in Q3 2018 and has held it in 4 quarters since. The position peaked at $32M in Q1 2019. 177 funds tracked by Wall St. Rank hold IGF as of Q2 2019.

  • Highland Associates held 662,900 shares of iShares Global Infrastructure ETF worth $30.6M as of Q2 2019.
  • Highland Associates sold 49,200 iShares Global Infrastructure ETF shares in Q2 2019, an estimated $2.23M.
  • iShares Global Infrastructure ETF made up 4.38% of Highland Associates's portfolio in Q2 2019, its #4 holding.
  • Highland Associates first reported a position in iShares Global Infrastructure ETF in Q3 2018 and has held it in 4 quarters since.
  • Highland Associates's iShares Global Infrastructure ETF position peaked at $32M in Q1 2019.
  • 177 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2019.

Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.