MainStreet Investment Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

MainStreet Investment Advisors’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 Q4	–	Sell	-223,815	Closed	-$8.63M	–	188
2020 Q3	$8.63M	Buy	223,815 +138,768	+163%	+$5.47M	0.67%	40
2020 Q2	$3.26M	Buy	85,047 +12,073	+17%	+$450K	0.22%	77
2020 Q1	$2.49M	Buy	72,974 +6,745	+10%	+$299K	0.31%	68
2019 Q4	$3.17M	Buy	66,229 +11,304	+21%	+$531K	0.35%	65
2019 Q3	$2.55M	Sell	54,925 -815	-1%	-$37.3K	0.33%	63
2019 Q2	$2.58M	Sell	55,740 -995	-2%	-$45.1K	0.34%	63
2019 Q1	$2.54M	Buy	56,735 +3,501	+7%	+$150K	0.36%	61
2018 Q4	$2.1M	Buy	53,234 +30,579	+135%	+$1.25M	0.32%	63
2018 Q3	$954K	Buy	22,655 +730	+3%	+$31.4K	0.13%	89
2018 Q2	$942K	Sell	21,925 -1,255	-5%	-$54.1K	0.14%	83
2018 Q1	$993K	Buy	23,180 +2,610	+13%	+$115K	0.15%	78
2017 Q4	$930K	Buy	+20,570	New	+$939K	0.14%	83

Other funds holding IGF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CCA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MainStreet Investment Advisors's IGF Position: Q4 2020 in Review

MainStreet Investment Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q4 2020, closing a stake of 223,815 shares — an estimated $8.63M sold.

MainStreet Investment Advisors first reported a position in IGF in Q4 2017 and held it in 12 quarters. The position peaked at $8.63M in Q3 2020. 195 funds tracked by Wall St. Rank hold IGF as of Q4 2020.

MainStreet Investment Advisors reported no remaining iShares Global Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
MainStreet Investment Advisors sold 223,815 iShares Global Infrastructure ETF shares in Q4 2020, an estimated $8.63M.
MainStreet Investment Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2017 and held it in 12 quarters.
MainStreet Investment Advisors's iShares Global Infrastructure ETF position peaked at $8.63M in Q3 2020.
195 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2020.

Based on MainStreet Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.