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Portfolio Strategies’s iShares Global Infrastructure ETF IGF Stock Holding History

Portfolio Strategies’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
2020
Q1 		– Sell
-141,909
Closed -$6.8M – 42
2019
Q4 		$6.8M Buy
141,909
+22,227
+19% +$1.04M 3.12% 13
2019
Q3 		$5.56M Buy
119,682
+19,420
+19% +$890K 2.85% 14
2019
Q2 		$4.63M Buy
100,262
+73,643
+277% +$3.34M 3.06% 11
2019
Q1 		$1.19M Buy
+26,619
New +$1.14M 0.94% 24

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Portfolio Strategies's IGF Position: Q1 2020 in Review

Portfolio Strategies sold out of iShares Global Infrastructure ETF (IGF) in Q1 2020, closing a stake of 141,909 shares — an estimated $6.8M sold.

Portfolio Strategies first reported a position in IGF in Q1 2019 and held it in 4 quarters. The position peaked at $6.8M in Q4 2019. 185 funds tracked by Wall St. Rank hold IGF as of Q1 2020.

  • Portfolio Strategies reported no remaining iShares Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Portfolio Strategies sold 141,909 iShares Global Infrastructure ETF shares in Q1 2020, an estimated $6.8M.
  • Portfolio Strategies first reported a position in iShares Global Infrastructure ETF in Q1 2019 and held it in 4 quarters.
  • Portfolio Strategies's iShares Global Infrastructure ETF position peaked at $6.8M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.