NFG
IGF icon

Next Financial Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Next Financial Group’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
Q4 		$660K Buy
13,869
+662
+5% +$31.1K 0.04% 436
2021
Q3 		$606K Buy
13,207
+3,818
+41% +$176K 0.05% 391
2021
Q2 		$426K Buy
9,389
+7,964
+559% +$372K 0.03% 536
2021
Q1 		$64K Sell
1,425
-471
-25% -$20.8K 0.01% 1186
2020
Q4 		$83K Sell
1,896
-17,658
-90% -$741K 0.01% 1018
2020
Q3 		$754K Buy
19,554
+9,356
+92% +$369K 0.08% 246
2020
Q2 		$390K Sell
10,198
-855
-8% -$31.9K 0.05% 343
2020
Q1 		$377K Buy
11,053
+392
+4% +$17.4K 0.05% 346
2019
Q4 		$511K Buy
10,661
+10,603
+18,281% +$498K 0.05% 365
2019
Q3 		$3K Sell
58
-59
-50% -$2.7K ﹤0.01% 2018
2019
Q2 		$5K Buy
117
+48
+70% +$2.18K ﹤0.01% 1892
2019
Q1 		$3K Buy
+69
New +$2.96K ﹤0.01% 1376
2017
Q4 		– Sell
-250
Closed -$11K – 778
2017
Q3 		$11K Sell
250
-250
-50% -$11.3K ﹤0.01% 1174
2017
Q2 		$22K Hold
500
– – 0.01% 1038
2017
Q1 		$21K Buy
500
+250
+100% +$10.1K 0.01% 1032
2016
Q4 		$10K Hold
250
– – ﹤0.01% 1650
2016
Q3 		$10K Hold
250
– – ﹤0.01% 1649
2016
Q2 		$10K Buy
+250
New +$9.9K ﹤0.01% 1193

Other funds holding IGF

Northern Trust
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Next Financial Group's IGF Position: Q4 2021 in Review

Next Financial Group increased its iShares Global Infrastructure ETF (IGF) stake by 5% in Q4 2021, buying an estimated $31.1K and bringing the position to 13,869 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #436.

Next Financial Group first reported a position in IGF in Q2 2016 and has held it in 18 quarters since. The position peaked at $754K in Q3 2020. 222 funds tracked by Wall St. Rank hold IGF as of Q4 2021.

  • Next Financial Group held 13,869 shares of iShares Global Infrastructure ETF worth $660K as of Q4 2021.
  • Next Financial Group bought 662 iShares Global Infrastructure ETF shares in Q4 2021, an estimated $31.1K.
  • iShares Global Infrastructure ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #436 holding.
  • Next Financial Group first reported a position in iShares Global Infrastructure ETF in Q2 2016 and has held it in 18 quarters since.
  • Next Financial Group's iShares Global Infrastructure ETF position peaked at $754K in Q3 2020.
  • 222 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.