Homrich & Berg’s iShares Global Infrastructure ETF IGF Stock Holding History

Homrich & Berg’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
2021 Q3	$209K	Hold	4,545	–	–	﹤0.01%	442
2021 Q2	$206K	Hold	4,545	–	–	﹤0.01%	461
2021 Q1	$205K	Buy	+4,545	New	+$201K	0.01%	400
2019 Q1	–	Sell	-5,611	Closed	-$221K	–	325
2018 Q4	$221K	Hold	5,611	–	–	0.01%	275
2018 Q3	$236K	Hold	5,611	–	–	0.01%	292
2018 Q2	$241K	Buy	+5,611	New	+$242K	0.02%	284

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFM

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Homrich & Berg's IGF Position: Q3 2021 in Review

Homrich & Berg held its iShares Global Infrastructure ETF (IGF) position steady in Q3 2021 at 4,545 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Homrich & Berg first reported a position in IGF in Q2 2018 and has held it in 6 quarters since. The position peaked at $241K in Q2 2018. 215 funds tracked by Wall St. Rank hold IGF as of Q3 2021.

Homrich & Berg held 4,545 shares of iShares Global Infrastructure ETF worth $209K as of Q3 2021.
Homrich & Berg left its iShares Global Infrastructure ETF share count unchanged in Q3 2021.
iShares Global Infrastructure ETF made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #442 holding.
Homrich & Berg first reported a position in iShares Global Infrastructure ETF in Q2 2018 and has held it in 6 quarters since.
Homrich & Berg's iShares Global Infrastructure ETF position peaked at $241K in Q2 2018.
215 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.