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	–	393
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 $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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return