NewSquare Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-1,794	Closed	-$80K	–	356
2019 Q1	$80K	Hold	1,794	–	–	0.02%	140
2018 Q4	$71K	Hold	1,794	–	–	0.02%	136
2018 Q3	$76K	Hold	1,794	–	–	0.01%	151
2018 Q2	$78K	Hold	1,794	–	–	0.02%	146
2018 Q1	$77K	Hold	1,794	–	–	0.02%	129
2017 Q4	$81K	Hold	1,794	–	–	0.02%	127
2017 Q3	$81K	Buy	+1,794	New	+$81.2K	0.02%	119
2015 Q4	–	Sell	-36,860	Closed	-$1.39M	–	351
2015 Q3	$1.39M	Sell	36,860 -14,381	-28%	-$568K	0.41%	39
2015 Q2	$2.08M	Sell	51,241 -8,085	-14%	-$347K	0.62%	37
2015 Q1	$2.48M	Sell	59,326 -9,720	-14%	-$408K	0.76%	34
2014 Q4	$2.91M	Sell	69,046 -11,552	-14%	-$490K	0.98%	34
2014 Q3	$3.42M	Sell	80,598 -5,422	-6%	-$237K	1.22%	32
2014 Q2	$3.81M	Sell	86,020 -8,505	-9%	-$364K	1.37%	27
2014 Q1	$3.94M	Buy	94,525 +29,559	+45%	+$1.17M	1.58%	22
2013 Q4	$2.53M	Sell	64,966 -2,365	-4%	-$91.5K	1.22%	24
2013 Q3	$2.54M	Sell	67,331 -2,020	-3%	-$73.8K	1.22%	24
2013 Q2	$2.5M	Buy	+69,351	New	+$2.6M	1.24%	27

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 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

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

NewSquare Capital's IGF Position: Q2 2019 in Review

NewSquare Capital sold out of iShares Global Infrastructure ETF (IGF) in Q2 2019, closing a stake of 1,794 shares — an estimated $80K sold.

NewSquare Capital first reported a position in IGF in Q2 2013 and held it in 17 quarters. The position peaked at $3.94M in Q1 2014. 177 funds tracked by Wall St. Rank hold IGF as of Q2 2019.

NewSquare Capital reported no remaining iShares Global Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
NewSquare Capital sold 1,794 iShares Global Infrastructure ETF shares in Q2 2019, an estimated $80K.
NewSquare Capital first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 17 quarters.
NewSquare Capital's iShares Global Infrastructure ETF position peaked at $3.94M in Q1 2014.
177 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2019.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.