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Jacobi Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-1,340
Closed -$62K – 826
2021
Q3 		$62K Hold
1,340
– – 0.01% 607
2021
Q2 		$61K Hold
1,340
– – 0.01% 581
2021
Q1 		$60K Hold
1,340
– – 0.01% 535
2020
Q4 		$59K Hold
1,340
– – 0.01% 501
2020
Q3 		$52K Hold
1,340
– – 0.01% 491
2020
Q2 		$51K Hold
1,340
– – 0.01% 465
2020
Q1 		$46K Sell
1,340
-110
-8% -$4.87K 0.01% 432
2019
Q4 		$69K Buy
1,450
+40
+3% +$1.88K 0.01% 408
2019
Q3 		$66K Hold
1,410
– – 0.01% 406
2019
Q2 		$65K Sell
1,410
-100
-7% -$4.53K 0.01% 404
2019
Q1 		$68K Buy
1,510
+200
+15% +$8.57K 0.02% 366
2018
Q4 		$52K Sell
1,310
-500
-28% -$20.5K 0.01% 385
2018
Q3 		$76K Buy
1,810
+200
+12% +$8.61K 0.02% 362
2018
Q2 		$69K Buy
1,610
+330
+26% +$14.2K 0.02% 368
2018
Q1 		$54K Buy
1,280
+100
+8% +$4.41K 0.02% 380
2017
Q4 		$54K Buy
1,180
+600
+103% +$27.4K 0.02% 358
2017
Q3 		$26K Buy
580
+280
+93% +$12.7K 0.01% 453
2017
Q2 		$13K Buy
+300
New +$13.1K 0.01% 525

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jacobi Capital Management's IGF Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2021, closing a stake of 1,340 shares — an estimated $62K sold.

Jacobi Capital Management first reported a position in IGF in Q2 2017 and held it in 18 quarters. The position peaked at $76K in Q3 2018. 222 funds tracked by Wall St. Rank hold IGF as of Q4 2021.

  • Jacobi Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,340 iShares Global Infrastructure ETF shares in Q4 2021, an estimated $62K.
  • Jacobi Capital Management first reported a position in iShares Global Infrastructure ETF in Q2 2017 and held it in 18 quarters.
  • Jacobi Capital Management's iShares Global Infrastructure ETF position peaked at $76K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.