MHS
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M Holdings Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-529
Closed -$22K – 296
2014
Q3 		$22K Buy
+529
New +$23.1K 0.01% 509

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M Holdings Securities's IGF Position: Q4 2014 in Review

M Holdings Securities sold out of iShares Global Infrastructure ETF (IGF) in Q4 2014, closing a stake of 529 shares — an estimated $22K sold.

M Holdings Securities first reported a position in IGF in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 92 funds tracked by Wall St. Rank hold IGF as of Q4 2014.

  • M Holdings Securities reported no remaining iShares Global Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 529 iShares Global Infrastructure ETF shares in Q4 2014, an estimated $22K.
  • M Holdings Securities first reported a position in iShares Global Infrastructure ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's iShares Global Infrastructure ETF position peaked at $22K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.