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PAX Financial Group’s iShares Global Infrastructure ETF IGF Stock Holding History

PAX Financial Group’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
Q3 		– Sell
-9,473
Closed -$454K – 240
2024
Q2 		$454K Buy
9,473
+1,312
+16% +$63.6K 0.09% 174
2024
Q1 		$389K Buy
8,161
+649
+9% +$29.8K 0.08% 189
2023
Q4 		$337K Buy
7,512
+1,820
+32% +$80.9K 0.07% 188
2023
Q3 		$246K Buy
5,692
+1,315
+30% +$60.4K 0.06% 192
2023
Q2 		$205K Buy
+4,377
New +$209K 0.05% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAX Financial Group's IGF Position: Q3 2024 in Review

PAX Financial Group sold out of iShares Global Infrastructure ETF (IGF) in Q3 2024, closing a stake of 9,473 shares — an estimated $454K sold.

PAX Financial Group first reported a position in IGF in Q2 2023 and held it in 5 quarters. The position peaked at $454K in Q2 2024. 257 funds tracked by Wall St. Rank hold IGF as of Q3 2024.

  • PAX Financial Group reported no remaining iShares Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • PAX Financial Group sold 9,473 iShares Global Infrastructure ETF shares in Q3 2024, an estimated $454K.
  • PAX Financial Group first reported a position in iShares Global Infrastructure ETF in Q2 2023 and held it in 5 quarters.
  • PAX Financial Group's iShares Global Infrastructure ETF position peaked at $454K in Q2 2024.
  • 257 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.