RhumbLine Advisers
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RhumbLine Advisers’s iShares Global Infrastructure ETF IGF Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-409,302
Closed -$19.2M – 4333
2023
Q2 		$19.2M Buy
409,302
+194,110
+90% +$9.27M 0.02% 667
2023
Q1 		$10.3M Hold
215,192
– – 0.01% 951
2022
Q4 		$9.86M Buy
+215,192
New +$9.68M 0.01% 946

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers's IGF Position: Q3 2023 in Review

RhumbLine Advisers sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 409,302 shares — an estimated $19.2M sold.

RhumbLine Advisers first reported a position in IGF in Q4 2022 and held it in 3 quarters. The position peaked at $19.2M in Q2 2023. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

  • RhumbLine Advisers reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 409,302 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $19.2M.
  • RhumbLine Advisers first reported a position in iShares Global Infrastructure ETF in Q4 2022 and held it in 3 quarters.
  • RhumbLine Advisers's iShares Global Infrastructure ETF position peaked at $19.2M in Q2 2023.
  • 260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.