Keel Point’s iShares Global Infrastructure ETF IGF Stock Holding History

Keel Point’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
2023 Q3	–	Sell	-7,988	Closed	-$375K	–	327
2023 Q2	$375K	Sell	7,988 -15,114	-65%	-$721K	0.05%	209
2023 Q1	$1.1M	Buy	23,102 +2,086	+10%	+$98.7K	0.16%	106
2022 Q4	$963K	Sell	21,016 -1,650	-7%	-$74.2K	0.15%	108
2022 Q3	$948K	Buy	22,666 +1,650	+8%	+$77.8K	0.16%	97
2022 Q2	$1.03M	Buy	21,016 +7,540	+56%	+$373K	0.16%	97
2022 Q1	$685K	Buy	+13,476	New	+$645K	0.1%	122
2019 Q3	–	Sell	-7,889	Closed	-$364K	–	196
2019 Q2	$364K	Sell	7,889 -218,193	-97%	-$9.89M	0.04%	145
2019 Q1	$10.1M	Buy	+226,082	New	+$9.69M	1.17%	17

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Keel Point's IGF Position: Q3 2023 in Review

Keel Point sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 7,988 shares — an estimated $375K sold.

Keel Point first reported a position in IGF in Q1 2019 and held it in 8 quarters. The position peaked at $10.1M in Q1 2019. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

Keel Point reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Keel Point sold 7,988 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $375K.
Keel Point first reported a position in iShares Global Infrastructure ETF in Q1 2019 and held it in 8 quarters.
Keel Point's iShares Global Infrastructure ETF position peaked at $10.1M in Q1 2019.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Keel Point's 13F filing for Q3 2023, filed 26 Oct 2023.