MassMutual Private Wealth & Trust’s iShares Global Infrastructure ETF IGF Stock Holding History

MassMutual Private Wealth & Trust’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	-78,227	Closed	-$3.02M	–	908
2020 Q3	$3.02M	Buy	78,227 +4,320	+6%	+$170K	0.18%	130
2020 Q2	$2.83M	Buy	73,907 +1,233	+2%	+$45.9K	0.18%	135
2020 Q1	$2.48M	Buy	72,674 +6,745	+10%	+$299K	0.2%	130
2019 Q4	$3.16M	Buy	65,929 +11,304	+21%	+$531K	0.2%	132
2019 Q3	$2.54M	Sell	54,625 -1,040	-2%	-$47.6K	0.17%	145
2019 Q2	$2.57M	Sell	55,665 -570	-1%	-$25.8K	0.18%	132
2019 Q1	$2.52M	Buy	56,235 +3,001	+6%	+$129K	0.18%	132
2018 Q4	$2.1M	Buy	53,234 +30,489	+134%	+$1.25M	0.18%	130
2018 Q3	$958K	Buy	22,745 +820	+4%	+$35.3K	0.07%	192
2018 Q2	$942K	Sell	21,925 -1,255	-5%	-$54.1K	0.08%	189
2018 Q1	$993K	Buy	23,180 +2,610	+13%	+$115K	0.08%	178
2017 Q4	$930K	Sell	20,570 -590	-3%	-$26.9K	0.08%	186
2017 Q3	$958K	Buy	21,160 +12,460	+143%	+$564K	0.08%	179
2017 Q2	$383K	Buy	8,700 +4,160	+92%	+$182K	0.03%	246
2017 Q1	$192K	Buy	+4,540	New	+$184K	0.02%	337

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

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

CCA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MassMutual Private Wealth & Trust's IGF Position: Q4 2020 in Review

MassMutual Private Wealth & Trust sold out of iShares Global Infrastructure ETF (IGF) in Q4 2020, closing a stake of 78,227 shares — an estimated $3.02M sold.

MassMutual Private Wealth & Trust first reported a position in IGF in Q1 2017 and held it in 15 quarters. The position peaked at $3.16M in Q4 2019. 195 funds tracked by Wall St. Rank hold IGF as of Q4 2020.

MassMutual Private Wealth & Trust reported no remaining iShares Global Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 78,227 iShares Global Infrastructure ETF shares in Q4 2020, an estimated $3.02M.
MassMutual Private Wealth & Trust first reported a position in iShares Global Infrastructure ETF in Q1 2017 and held it in 15 quarters.
MassMutual Private Wealth & Trust's iShares Global Infrastructure ETF position peaked at $3.16M in Q4 2019.
195 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2020.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.