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Regis Management Company’s iShares Global Infrastructure ETF IGF Stock Holding History

Regis Management Company’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 		– Sell
-5,877
Closed -$280K – 42
2023
Q1 		$280K Sell
5,877
-7,727
-57% -$366K 0.09% 35
2022
Q4 		$624K Hold
13,604
– – 0.14% 37
2022
Q3 		$569K Sell
13,604
-286
-2% -$13.5K 0.14% 37
2022
Q2 		$649K Sell
13,890
-1,203
-8% -$59.5K 0.15% 40
2022
Q1 		$768K Buy
15,093
+580
+4% +$27.8K 0.14% 43
2021
Q4 		$691K Sell
14,513
-840
-5% -$39.5K 0.11% 44
2021
Q3 		$705K Sell
15,353
-1,940
-11% -$89.6K 0.12% 45
2021
Q2 		$785K Buy
17,293
+70
+0.4% +$3.27K 0.13% 43
2021
Q1 		$776K Sell
17,223
-13,025
-43% -$575K 0.14% 42
2020
Q4 		$1.32M Sell
30,248
-164
-0.5% -$6.88K 0.24% 37
2020
Q3 		$1.17M Buy
30,412
+171
+0.6% +$6.74K 0.24% 38
2020
Q2 		$1.16M Buy
30,241
+1,731
+6% +$64.5K 0.26% 34
2020
Q1 		$974K Sell
28,510
-15,605
-35% -$691K 0.22% 37
2019
Q4 		$2.11M Buy
44,115
+2,091
+5% +$98.2K 0.33% 35
2019
Q3 		$1.95M Buy
+42,024
New +$1.92M 0.33% 31

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

Regis Management Company's IGF Position: Q2 2023 in Review

Regis Management Company sold out of iShares Global Infrastructure ETF (IGF) in Q2 2023, closing a stake of 5,877 shares — an estimated $280K sold.

Regis Management Company first reported a position in IGF in Q3 2019 and held it in 15 quarters. The position peaked at $2.11M in Q4 2019. 279 funds tracked by Wall St. Rank hold IGF as of Q2 2023.

  • Regis Management Company reported no remaining iShares Global Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
  • Regis Management Company sold 5,877 iShares Global Infrastructure ETF shares in Q2 2023, an estimated $280K.
  • Regis Management Company first reported a position in iShares Global Infrastructure ETF in Q3 2019 and held it in 15 quarters.
  • Regis Management Company's iShares Global Infrastructure ETF position peaked at $2.11M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2023.

Based on Regis Management Company's 13F filing for Q2 2023, filed 31 Jul 2023.