HL Financial Services’s iShares Global Infrastructure ETF IGF Stock Holding History

HL Financial Services’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
2018 Q3	–	Sell	-4,677	Closed	-$201K	–	751
2018 Q2	$201K	Buy	4,677 +9	+0.2%	+$388	﹤0.01%	662
2018 Q1	$200K	Buy	+4,668	New	+$206K	﹤0.01%	674
2017 Q4	–	Sell	-25,095	Closed	-$1.14M	–	646
2017 Q3	$1.14M	Buy	25,095 +18,296	+269%	+$828K	0.02%	333
2017 Q2	$299K	Buy	+6,799	New	+$297K	0.01%	587

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HL Financial Services's IGF Position: Q3 2018 in Review

HL Financial Services sold out of iShares Global Infrastructure ETF (IGF) in Q3 2018, closing a stake of 4,677 shares — an estimated $201K sold.

HL Financial Services first reported a position in IGF in Q2 2017 and held it in 4 quarters. The position peaked at $1.14M in Q3 2017. 155 funds tracked by Wall St. Rank hold IGF as of Q3 2018.

HL Financial Services reported no remaining iShares Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
HL Financial Services sold 4,677 iShares Global Infrastructure ETF shares in Q3 2018, an estimated $201K.
HL Financial Services first reported a position in iShares Global Infrastructure ETF in Q2 2017 and held it in 4 quarters.
HL Financial Services's iShares Global Infrastructure ETF position peaked at $1.14M in Q3 2017.
155 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2018.

Based on HL Financial Services's 13F filing for Q3 2018, filed 2 Nov 2018.