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Oak Harbor Wealth Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

Oak Harbor Wealth Partners’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
2024
Q1 		– Sell
-500
Closed -$23.5K – 232
2023
Q4 		$23.5K Buy
+500
New +$22.2K 0.01% 199

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Oak Harbor Wealth Partners's IGF Position: Q1 2024 in Review

Oak Harbor Wealth Partners sold out of iShares Global Infrastructure ETF (IGF) in Q1 2024, closing a stake of 500 shares — an estimated $23.5K sold.

Oak Harbor Wealth Partners first reported a position in IGF in Q4 2023 and held it in 1 quarter. The position peaked at $23.5K in Q4 2023. 264 funds tracked by Wall St. Rank hold IGF as of Q1 2024.

  • Oak Harbor Wealth Partners reported no remaining iShares Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 500 iShares Global Infrastructure ETF shares in Q1 2024, an estimated $23.5K.
  • Oak Harbor Wealth Partners first reported a position in iShares Global Infrastructure ETF in Q4 2023 and held it in 1 quarter.
  • Oak Harbor Wealth Partners's iShares Global Infrastructure ETF position peaked at $23.5K in Q4 2023.
  • 264 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.