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

Oakworth 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
2024
Q1 		– Sell
-117
Closed -$5.5K – 695
2023
Q4 		$5.5K Hold
117
– – ﹤0.01% 533
2023
Q3 		$5.07K Hold
117
– – ﹤0.01% 500
2023
Q2 		$5.49K Hold
117
– – ﹤0.01% 530
2023
Q1 		$5.58K Hold
117
– – ﹤0.01% 490
2022
Q4 		$5.36K Buy
+117
New +$5.26K ﹤0.01% 478

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Oakworth Capital's IGF Position: Q1 2024 in Review

Oakworth Capital sold out of iShares Global Infrastructure ETF (IGF) in Q1 2024, closing a stake of 117 shares — an estimated $5.5K sold.

Oakworth Capital first reported a position in IGF in Q4 2022 and held it in 5 quarters. The position peaked at $5.58K in Q1 2023. 264 funds tracked by Wall St. Rank hold IGF as of Q1 2024.

  • Oakworth Capital reported no remaining iShares Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Oakworth Capital sold 117 iShares Global Infrastructure ETF shares in Q1 2024, an estimated $5.5K.
  • Oakworth Capital first reported a position in iShares Global Infrastructure ETF in Q4 2022 and held it in 5 quarters.
  • Oakworth Capital's iShares Global Infrastructure ETF position peaked at $5.58K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2024.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.