Horan Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-10	Closed	-$470	–	351
2023 Q2	$470	Hold	10	–	–	﹤0.01%	666
2023 Q1	$477	Hold	10	–	–	﹤0.01%	676
2022 Q4	$458	Hold	10	–	–	﹤0.01%	715
2022 Q3	$0	Buy	+10	New	+$471	﹤0.01%	684

Other funds holding IGF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Horan Securities's IGF Position: Q3 2023 in Review

Horan Securities sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 10 shares — an estimated $470 sold.

Horan Securities first reported a position in IGF in Q3 2022 and held it in 4 quarters. The position peaked at $477 in Q1 2023. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

Horan Securities reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 10 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $470.
Horan Securities first reported a position in iShares Global Infrastructure ETF in Q3 2022 and held it in 4 quarters.
Horan Securities's iShares Global Infrastructure ETF position peaked at $477 in Q1 2023.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.