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PFS Investments’s iShares Global Infrastructure ETF IGF Stock Holding History

PFS Investments’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 		$2.1M Buy
44,695
+981
+2% +$46.8K 0.03% 320
2023
Q1 		$2.12M Sell
43,714
-471
-1% -$22.3K 0.04% 299
2022
Q4 		$2.02M Buy
44,185
+3,173
+8% +$143K 0.04% 287
2022
Q3 		$1.72M Buy
+41,012
New +$1.93M 0.03% 292

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mariner
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PFS Investments's IGF Position: Q2 2023 in Review

PFS Investments increased its iShares Global Infrastructure ETF (IGF) stake by 2.2% in Q2 2023, buying an estimated $46.8K and bringing the position to 44,695 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #320.

PFS Investments first reported a position in IGF in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.12M in Q1 2023. 279 funds tracked by Wall St. Rank hold IGF as of Q2 2023.

  • PFS Investments held 44,695 shares of iShares Global Infrastructure ETF worth $2.1M as of Q2 2023.
  • PFS Investments bought 981 iShares Global Infrastructure ETF shares in Q2 2023, an estimated $46.8K.
  • iShares Global Infrastructure ETF made up 0.03% of PFS Investments's portfolio in Q2 2023, its #320 holding.
  • PFS Investments first reported a position in iShares Global Infrastructure ETF in Q3 2022 and has held it in 4 quarters since.
  • PFS Investments's iShares Global Infrastructure ETF position peaked at $2.12M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.