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Private Capital Management (Colorado)’s iShares Global Infrastructure ETF IGF Stock Holding History

Private Capital Management (Colorado)’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
Q1 		– Sell
-2,887
Closed -$136K – 263
2023
Q4 		$136K Buy
+2,887
New +$128K 0.03% 151

Other funds holding IGF

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1832 Asset Management
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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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Private Capital Management (Colorado)'s IGF Position: Q1 2024 in Review

Private Capital Management (Colorado) sold out of iShares Global Infrastructure ETF (IGF) in Q1 2024, closing a stake of 2,887 shares — an estimated $136K sold.

Private Capital Management (Colorado) first reported a position in IGF in Q4 2023 and held it in 1 quarter. The position peaked at $136K in Q4 2023. 264 funds tracked by Wall St. Rank hold IGF as of Q1 2024.

  • Private Capital Management (Colorado) reported no remaining iShares Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 2,887 iShares Global Infrastructure ETF shares in Q1 2024, an estimated $136K.
  • Private Capital Management (Colorado) first reported a position in iShares Global Infrastructure ETF in Q4 2023 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s iShares Global Infrastructure ETF position peaked at $136K in Q4 2023.
  • 264 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.