Ken Stern & Associates’s iShares Global Infrastructure ETF IGF Stock Holding History

Ken Stern & Associates’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
2018 Q3	$424K	Hold	10,076	–	–	0.18%	71
2018 Q2	$433K	Buy	10,076 +708	+8%	+$30.5K	0.2%	64
2018 Q1	$401K	Buy	9,368 +408	+5%	+$18K	0.18%	70
2017 Q4	$405K	Hold	8,960	–	–	0.18%	69
2017 Q3	$410K	Buy	8,960 +318	+4%	+$14.4K	0.18%	67
2017 Q2	$380K	Buy	8,642 +444	+5%	+$19.4K	0.17%	66
2017 Q1	$352K	Buy	8,198 +603	+8%	+$24.4K	0.17%	76
2016 Q4	$297K	Buy	7,595 +2,722	+56%	+$107K	0.15%	89
2016 Q3	$203K	Buy	+4,873	New	+$201K	0.14%	89

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MFM

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Stern & Associates's IGF Position: Q3 2018 in Review

Ken Stern & Associates held its iShares Global Infrastructure ETF (IGF) position steady in Q3 2018 at 10,076 shares worth $424K. The position accounts for 0.18% of the portfolio, ranked #71.

Ken Stern & Associates first reported a position in IGF in Q3 2016 and has held it in 9 quarters since. The position peaked at $433K in Q2 2018. 156 funds tracked by Wall St. Rank hold IGF as of Q3 2018.

Ken Stern & Associates held 10,076 shares of iShares Global Infrastructure ETF worth $424K as of Q3 2018.
Ken Stern & Associates left its iShares Global Infrastructure ETF share count unchanged in Q3 2018.
iShares Global Infrastructure ETF made up 0.18% of Ken Stern & Associates's portfolio in Q3 2018, its #71 holding.
Ken Stern & Associates first reported a position in iShares Global Infrastructure ETF in Q3 2016 and has held it in 9 quarters since.
Ken Stern & Associates's iShares Global Infrastructure ETF position peaked at $433K in Q2 2018.
156 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.