Monterey Private Wealth’s iShares Global Infrastructure ETF IGF Stock Holding History

Monterey Private Wealth’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
2021 Q3	–	Sell	-5,300	Closed	-$241K	–	100
2021 Q2	$241K	Sell	5,300 -1,409	-21%	-$65.8K	0.14%	88
2021 Q1	$312K	Sell	6,709 -2,018	-23%	-$89.1K	0.17%	67
2020 Q4	$381K	Sell	8,727 -5,262	-38%	-$221K	0.22%	54
2020 Q3	$540K	Sell	13,989 -19,751	-59%	-$778K	0.35%	41
2020 Q2	$1.29M	Sell	33,740 -20,279	-38%	-$756K	0.92%	14
2020 Q1	$1.84M	Buy	54,019 +671	+1%	+$29.7K	1.57%	11
2019 Q4	$2.56M	Buy	+53,348	New	+$2.51M	2.05%	6

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

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

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

CCA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Monterey Private Wealth's IGF Position: Q3 2021 in Review

Monterey Private Wealth sold out of iShares Global Infrastructure ETF (IGF) in Q3 2021, closing a stake of 5,300 shares — an estimated $241K sold.

Monterey Private Wealth first reported a position in IGF in Q4 2019 and held it in 7 quarters. The position peaked at $2.56M in Q4 2019. 215 funds tracked by Wall St. Rank hold IGF as of Q3 2021.

Monterey Private Wealth reported no remaining iShares Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Monterey Private Wealth sold 5,300 iShares Global Infrastructure ETF shares in Q3 2021, an estimated $241K.
Monterey Private Wealth first reported a position in iShares Global Infrastructure ETF in Q4 2019 and held it in 7 quarters.
Monterey Private Wealth's iShares Global Infrastructure ETF position peaked at $2.56M in Q4 2019.
215 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2021.

Based on Monterey Private Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.