RA
IGF icon

Rockingstone Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Rockingstone Advisors’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
Q4 		– Sell
-5,195
Closed -$225K – 114
2023
Q3 		$225K Sell
5,195
-655
-11% -$30.1K 0.12% 108
2023
Q2 		$275K Sell
5,850
-1,082
-16% -$51.6K 0.16% 101
2023
Q1 		$331K Hold
6,932
– – 0.2% 91
2022
Q4 		$318K Buy
+6,932
New +$312K 0.24% 87

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Rockingstone Advisors's IGF Position: Q4 2023 in Review

Rockingstone Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q4 2023, closing a stake of 5,195 shares — an estimated $225K sold.

Rockingstone Advisors first reported a position in IGF in Q4 2022 and held it in 4 quarters. The position peaked at $331K in Q1 2023. 283 funds tracked by Wall St. Rank hold IGF as of Q4 2023.

  • Rockingstone Advisors reported no remaining iShares Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • Rockingstone Advisors sold 5,195 iShares Global Infrastructure ETF shares in Q4 2023, an estimated $225K.
  • Rockingstone Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2022 and held it in 4 quarters.
  • Rockingstone Advisors's iShares Global Infrastructure ETF position peaked at $331K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2023.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.