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	-44,796	Closed	-$823	–	1298
2024 Q3	$823	Buy	+44,796	New	+$2.29M	﹤0.01%	1201
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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 44,796 shares — an estimated $823 sold.

International Assets Investment Management first reported a position in IGF in Q4 2020 and held it in 3 quarters. The position peaked at $35K in Q1 2021. 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 44,796 iShares Global Infrastructure ETF shares in Q4 2024, an estimated $823.
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 $35K in Q1 2021.
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.