Optimum Investment Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Optimum Investment Advisors’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	–	Sell	-500	Closed	-$23K	–	876
2021 Q2	$23K	Hold	500	–	–	0.01%	638
2021 Q1	$23K	Hold	500	–	–	0.01%	643
2020 Q4	$22K	Hold	500	–	–	0.01%	615
2020 Q3	$19K	Hold	500	–	–	0.01%	617
2020 Q2	$19K	Hold	500	–	–	0.01%	610
2020 Q1	$17K	Hold	500	–	–	0.01%	609
2019 Q4	$24K	Hold	500	–	–	0.01%	641
2019 Q3	$23K	Hold	500	–	–	0.01%	655
2019 Q2	$23K	Hold	500	–	–	0.01%	649
2019 Q1	$22K	Hold	500	–	–	0.01%	665
2018 Q4	$20K	Hold	500	–	–	0.01%	650
2018 Q3	$21K	Hold	500	–	–	0.01%	725
2018 Q2	$21K	Hold	500	–	–	0.01%	723
2018 Q1	$21K	Buy	+500	New	+$22K	0.01%	702
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	863
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	898
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	817
2014 Q2	$7K	Buy	+150	New	+$6.42K	﹤0.01%	815

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $61.7B AUM 33.76% 1-Year Est. Return

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

CCA

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Optimum Investment Advisors's IGF Position: Q3 2021 in Review

Optimum Investment Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q3 2021, closing a stake of 500 shares — an estimated $23K sold.

Optimum Investment Advisors first reported a position in IGF in Q2 2014 and held it in 18 quarters. The position peaked at $24K in Q4 2019. 215 funds tracked by Wall St. Rank hold IGF as of Q3 2021.

Optimum Investment Advisors reported no remaining iShares Global Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 500 iShares Global Infrastructure ETF shares in Q3 2021, an estimated $23K.
Optimum Investment Advisors first reported a position in iShares Global Infrastructure ETF in Q2 2014 and held it in 18 quarters.
Optimum Investment Advisors's iShares Global Infrastructure ETF position peaked at $24K in Q4 2019.
215 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.