Laurel Wealth Advisors (California)’s iShares Global Infrastructure ETF IGF Stock Holding History

Laurel Wealth Advisors (California)’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
2020 Q3	–	Sell	-5,279	Closed	-$202K	–	400
2020 Q2	$202K	Buy	+5,279	New	+$197K	0.04%	373
2020 Q1	–	Sell	-5,631	Closed	-$270K	–	402
2019 Q4	$270K	Sell	5,631 -355	-6%	-$16.7K	0.05%	377
2019 Q3	$278K	Buy	5,986 +513	+9%	+$23.5K	0.05%	362
2019 Q2	$253K	Buy	+5,473	New	+$248K	0.06%	333
2018 Q1	–	Sell	-5,500	Closed	-$248K	–	369
2017 Q4	$248K	Hold	5,500	–	–	0.07%	290
2017 Q3	$248K	Sell	5,500 -1,800	-25%	-$81.5K	0.08%	253
2017 Q2	$320K	Sell	7,300 -1	-0%	-$44	0.11%	201
2017 Q1	$308K	Hold	7,301	–	–	0.12%	194
2016 Q4	$285K	Buy	+7,301	New	+$288K	0.13%	186

Other funds holding IGF

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

MFM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCA

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Laurel Wealth Advisors (California)'s IGF Position: Q3 2020 in Review

Laurel Wealth Advisors (California) sold out of iShares Global Infrastructure ETF (IGF) in Q3 2020, closing a stake of 5,279 shares — an estimated $202K sold.

Laurel Wealth Advisors (California) first reported a position in IGF in Q4 2016 and held it in 9 quarters. The position peaked at $320K in Q2 2017. 182 funds tracked by Wall St. Rank hold IGF as of Q3 2020.

Laurel Wealth Advisors (California) reported no remaining iShares Global Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 5,279 iShares Global Infrastructure ETF shares in Q3 2020, an estimated $202K.
Laurel Wealth Advisors (California) first reported a position in iShares Global Infrastructure ETF in Q4 2016 and held it in 9 quarters.
Laurel Wealth Advisors (California)'s iShares Global Infrastructure ETF position peaked at $320K in Q2 2017.
182 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.