Intellectus Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

Intellectus Partners’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
2020 Q1	–	Sell	-5,595	Closed	-$268K	–	201
2019 Q4	$268K	Sell	5,595 -605	-10%	-$28.4K	0.11%	176
2019 Q3	$288K	Hold	6,200	–	–	0.13%	164
2019 Q2	$286K	Hold	6,200	–	–	0.12%	165
2019 Q1	$278K	Buy	+6,200	New	+$266K	0.12%	171
2018 Q4	–	Sell	-6,877	Closed	-$290K	–	384
2018 Q3	$290K	Sell	6,877 -319	-4%	-$13.7K	0.1%	202
2018 Q2	$309K	Hold	7,196	–	–	0.11%	187
2018 Q1	$308K	Buy	7,196 +2,155	+43%	+$95K	0.11%	188
2017 Q4	$228K	Sell	5,041 -252	-5%	-$11.5K	0.09%	211
2017 Q3	$240K	Buy	5,293 +527	+11%	+$23.9K	0.1%	206
2017 Q2	$210K	Buy	+4,766	New	+$208K	0.09%	200

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CCA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Intellectus Partners's IGF Position: Q1 2020 in Review

Intellectus Partners sold out of iShares Global Infrastructure ETF (IGF) in Q1 2020, closing a stake of 5,595 shares — an estimated $268K sold.

Intellectus Partners first reported a position in IGF in Q2 2017 and held it in 10 quarters. The position peaked at $309K in Q2 2018. 185 funds tracked by Wall St. Rank hold IGF as of Q1 2020.

Intellectus Partners reported no remaining iShares Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Intellectus Partners sold 5,595 iShares Global Infrastructure ETF shares in Q1 2020, an estimated $268K.
Intellectus Partners first reported a position in iShares Global Infrastructure ETF in Q2 2017 and held it in 10 quarters.
Intellectus Partners's iShares Global Infrastructure ETF position peaked at $309K in Q2 2018.
185 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2020.

Based on Intellectus Partners's 13F filing for Q1 2020, filed 14 May 2020.