MB Financial Bank - Trust Department’s iShares Global Infrastructure ETF IGF Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$379K	Hold	8,461	–	–	0.05%	91
2018 Q4	$333K	Sell	8,461 -23,839	-74%	-$976K	0.04%	106
2018 Q3	$1.36M	Buy	32,300 +1,957	+6%	+$84.2K	0.14%	61
2018 Q2	$1.3M	Buy	30,343 +25,815	+570%	+$1.11M	0.15%	61
2018 Q1	$194K	Buy	+4,528	New	+$200K	0.02%	151

Other funds holding IGF

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

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

MFM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

MB Financial Bank - Trust Department's IGF Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its iShares Global Infrastructure ETF (IGF) position steady in Q1 2019 at 8,461 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #91.

MB Financial Bank - Trust Department first reported a position in IGF in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.36M in Q3 2018. 172 funds tracked by Wall St. Rank hold IGF as of Q1 2019.

MB Financial Bank - Trust Department held 8,461 shares of iShares Global Infrastructure ETF worth $379K as of Q1 2019.
MB Financial Bank - Trust Department left its iShares Global Infrastructure ETF share count unchanged in Q1 2019.
iShares Global Infrastructure ETF made up 0.05% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #91 holding.
MB Financial Bank - Trust Department first reported a position in iShares Global Infrastructure ETF in Q1 2018 and has held it in 5 quarters since.
MB Financial Bank - Trust Department's iShares Global Infrastructure ETF position peaked at $1.36M in Q3 2018.
172 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.