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International Assets Investment Management’s iShares Global Infrastructure ETF IGF Stock Holding History

International Assets Investment Management’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
2024
Q4 		– Sell
-823
Closed -$44.8K – 1298
2024
Q3 		$44.8K Buy
+823
New +$42.1K ﹤0.01% 1095
2021
Q2 		– Sell
-800
Closed -$35K – 1129
2021
Q1 		$35K Hold
800
– – ﹤0.01% 1089
2020
Q4 		$35K Buy
+800
New +$33.6K 0.01% 971

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

International Assets Investment Management's IGF Position: Q4 2024 in Review

International Assets Investment Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2024, closing a stake of 823 shares — an estimated $44.8K sold.

International Assets Investment Management first reported a position in IGF in Q4 2020 and held it in 3 quarters. The position peaked at $44.8K in Q3 2024. 275 funds tracked by Wall St. Rank hold IGF as of Q4 2024.

  • International Assets Investment Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 823 iShares Global Infrastructure ETF shares in Q4 2024, an estimated $44.8K.
  • International Assets Investment Management first reported a position in iShares Global Infrastructure ETF in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's iShares Global Infrastructure ETF position peaked at $44.8K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.