Objective Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Objective Capital 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
2023 Q2	–	Sell	-4,526	Closed	-$216K	–	103
2023 Q1	$216K	Hold	4,526	–	–	0.2%	90
2022 Q4	$207K	Buy	+4,526	New	+$204K	0.21%	91
2022 Q2	–	Sell	-4,060	Closed	-$206K	–	101
2022 Q1	$206K	Sell	4,060 -283	-7%	-$13.5K	0.16%	109
2021 Q4	$207K	Buy	+4,343	New	+$204K	0.15%	117

Other funds holding IGF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Objective Capital Management's IGF Position: Q2 2023 in Review

Objective Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q2 2023, closing a stake of 4,526 shares — an estimated $216K sold.

Objective Capital Management first reported a position in IGF in Q4 2021 and held it in 4 quarters. The position peaked at $216K in Q1 2023. 279 funds tracked by Wall St. Rank hold IGF as of Q2 2023.

Objective Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Objective Capital Management sold 4,526 iShares Global Infrastructure ETF shares in Q2 2023, an estimated $216K.
Objective Capital Management first reported a position in iShares Global Infrastructure ETF in Q4 2021 and held it in 4 quarters.
Objective Capital Management's iShares Global Infrastructure ETF position peaked at $216K in Q1 2023.
279 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2023.

Based on Objective Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.