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Regis Acquisition’s iShares Global Infrastructure ETF IGF Stock Holding History

Regis Acquisition’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
Q2 		$696K Buy
14,528
+423
+3% +$20.5K 0.42% 22
2024
Q1 		$672K Sell
14,105
-3,132
-18% -$144K 0.41% 22
2023
Q4 		$811K Sell
17,237
-7,004
-29% -$311K 0.31% 27
2023
Q3 		$1.05M Buy
24,241
+1,295
+6% +$59.5K 0.44% 23
2023
Q2 		$1.08M Buy
22,946
+6,190
+37% +$295K 0.45% 24
2023
Q1 		$799K Buy
+16,756
New +$793K 0.38% 27

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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Regis Acquisition's IGF Position: Q2 2024 in Review

Regis Acquisition increased its iShares Global Infrastructure ETF (IGF) stake by 3% in Q2 2024, buying an estimated $20.5K and bringing the position to 14,528 shares worth $696K. The position accounts for 0.42% of the portfolio, ranked #22.

Regis Acquisition first reported a position in IGF in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2023. 271 funds tracked by Wall St. Rank hold IGF as of Q2 2024.

  • Regis Acquisition held 14,528 shares of iShares Global Infrastructure ETF worth $696K as of Q2 2024.
  • Regis Acquisition bought 423 iShares Global Infrastructure ETF shares in Q2 2024, an estimated $20.5K.
  • iShares Global Infrastructure ETF made up 0.42% of Regis Acquisition's portfolio in Q2 2024, its #22 holding.
  • Regis Acquisition first reported a position in iShares Global Infrastructure ETF in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's iShares Global Infrastructure ETF position peaked at $1.08M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.