RBC Europe’s iShares Global Infrastructure ETF IGF Stock Holding History

RBC Europe’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
2022 Q2	$9K	Hold	195	–	–	﹤0.01%	513
2022 Q1	$10K	Sell	195 -60	-24%	-$2.87K	﹤0.01%	527
2021 Q4	$12K	Sell	255 -825	-76%	-$38.8K	﹤0.01%	510
2021 Q3	$49.6K	Hold	1,080	–	–	﹤0.01%	574
2021 Q2	$49K	Hold	1,080	–	–	﹤0.01%	600
2021 Q1	$48.7K	Hold	1,080	–	–	﹤0.01%	560
2020 Q4	$47.2K	Hold	1,080	–	–	﹤0.01%	535
2020 Q3	$41.7K	Hold	1,080	–	–	﹤0.01%	502
2020 Q2	$41.4K	Sell	1,080 -75	-6%	-$2.79K	﹤0.01%	483
2020 Q1	$39.4K	Hold	1,155	–	–	﹤0.01%	426
2019 Q4	$55.3K	Hold	1,155	–	–	﹤0.01%	429
2019 Q3	$53.7K	Sell	1,155 -160	-12%	-$7.33K	0.01%	427
2019 Q2	$60.8K	Sell	1,315 -140	-10%	-$6.35K	0.01%	419
2019 Q1	$65.2K	Hold	1,455	–	–	0.01%	410
2018 Q4	$57.3K	Hold	1,455	–	–	0.01%	408
2018 Q3	$61.3K	Sell	1,455 -615	-30%	-$26.5K	0.01%	432
2018 Q2	$88.9K	Hold	2,070	–	–	0.01%	365
2018 Q1	$88.7K	Hold	2,070	–	–	0.01%	362
2017 Q4	$93.6K	Hold	2,070	–	–	0.01%	365
2017 Q3	$93.7K	Buy	+2,070	New	+$93.7K	0.01%	367

Other funds holding IGF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

CCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

RBC Europe's IGF Position: Q2 2022 in Review

RBC Europe held its iShares Global Infrastructure ETF (IGF) position steady in Q2 2022 at 195 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

RBC Europe first reported a position in IGF in Q3 2017 and has held it in 20 quarters since. The position peaked at $93.7K in Q3 2017. 242 funds tracked by Wall St. Rank hold IGF as of Q2 2022.

RBC Europe held 195 shares of iShares Global Infrastructure ETF worth $9K as of Q2 2022.
RBC Europe left its iShares Global Infrastructure ETF share count unchanged in Q2 2022.
iShares Global Infrastructure ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #513 holding.
RBC Europe first reported a position in iShares Global Infrastructure ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares Global Infrastructure ETF position peaked at $93.7K in Q3 2017.
242 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.