NorthCoast Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

NorthCoast Asset Management’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	$14.3M	Sell	312,299 -79,228	-20%	-$3.66M	0.52%	55
2021 Q2	$17.8M	Buy	391,527 +39,078	+11%	+$1.82M	0.63%	47
2021 Q1	$15.9M	Buy	352,449 +3,421	+1%	+$151K	0.65%	50
2020 Q4	$15.3M	Buy	349,028 +126,125	+57%	+$5.29M	0.69%	49
2020 Q3	$8.61M	Buy	222,903 +2,463	+1%	+$97.1K	0.44%	63
2020 Q2	$8.45M	Sell	220,440 -251	-0.1%	-$9.35K	0.48%	57
2020 Q1	$7.54M	Buy	220,691 +21,265	+11%	+$942K	0.48%	56
2019 Q4	$9.56M	Buy	199,426 +20,514	+11%	+$963K	0.6%	45
2019 Q3	$8.32M	Buy	178,912 +15,195	+9%	+$696K	0.55%	47
2019 Q2	$7.57M	Buy	163,717 +4,467	+3%	+$202K	0.49%	54
2019 Q1	$7.14M	Buy	+159,250	New	+$6.83M	0.47%	56

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

NorthCoast Asset Management's IGF Position: Q3 2021 in Review

NorthCoast Asset Management reduced its iShares Global Infrastructure ETF (IGF) stake by 20% in Q3 2021, selling an estimated $3.66M and leaving 312,299 shares worth $14.3M. The position accounts for 0.52% of the portfolio, ranked #55.

NorthCoast Asset Management first reported a position in IGF in Q1 2019 and has held it in 11 quarters since. The position peaked at $17.8M in Q2 2021. 215 funds tracked by Wall St. Rank hold IGF as of Q3 2021.

NorthCoast Asset Management held 312,299 shares of iShares Global Infrastructure ETF worth $14.3M as of Q3 2021.
NorthCoast Asset Management sold 79,228 iShares Global Infrastructure ETF shares in Q3 2021, an estimated $3.66M.
iShares Global Infrastructure ETF made up 0.52% of NorthCoast Asset Management's portfolio in Q3 2021, its #55 holding.
NorthCoast Asset Management first reported a position in iShares Global Infrastructure ETF in Q1 2019 and has held it in 11 quarters since.
NorthCoast Asset Management's iShares Global Infrastructure ETF position peaked at $17.8M in Q2 2021.
215 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.