SPC
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Sigma Planning Corp’s iShares Global Infrastructure ETF IGF Stock Holding History

Sigma Planning Corp’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 		– Sell
-4,797
Closed -$228K – 1229
2024
Q1 		$228K Buy
+4,797
New +$220K 0.01% 1081
2023
Q4 		– Sell
-9,706
Closed -$420K – 1010
2023
Q3 		$420K Sell
9,706
-2,131
-18% -$98K 0.02% 787
2023
Q2 		$556K Sell
11,837
-2,752
-19% -$131K 0.02% 690
2023
Q1 		$696K Sell
14,589
-2,704
-16% -$128K 0.02% 666
2022
Q4 		$793K Buy
17,293
+642
+4% +$28.9K 0.03% 570
2022
Q3 		$697K Sell
16,651
-27
-0.2% -$1.27K 0.03% 597
2022
Q2 		$780K Buy
+16,678
New +$825K 0.03% 572
2020
Q1 		– Sell
-6,553
Closed -$314K – 1010
2019
Q4 		$314K Buy
6,553
+246
+4% +$11.6K 0.01% 775
2019
Q3 		$293K Buy
6,307
+685
+12% +$31.4K 0.01% 773
2019
Q2 		$260K Sell
5,622
-1,015
-15% -$46K 0.01% 802
2019
Q1 		$297K Sell
6,637
-327
-5% -$14K 0.02% 685
2018
Q4 		$274K Buy
+6,964
New +$285K 0.02% 639
2018
Q3 		– Sell
-9,830
Closed -$422K – 977
2018
Q2 		$422K Buy
9,830
+1,515
+18% +$65.3K 0.03% 509
2018
Q1 		$356K Buy
8,315
+928
+13% +$40.9K 0.03% 540
2017
Q4 		$334K Buy
7,387
+1,151
+18% +$52.5K 0.03% 561
2017
Q3 		$282K Buy
6,236
+533
+9% +$24.1K 0.02% 635
2017
Q2 		$251K Buy
5,703
+240
+4% +$10.5K 0.02% 627
2017
Q1 		$231K Buy
+5,463
New +$221K 0.02% 649

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Sigma Planning Corp's IGF Position: Q2 2024 in Review

Sigma Planning Corp sold out of iShares Global Infrastructure ETF (IGF) in Q2 2024, closing a stake of 4,797 shares — an estimated $228K sold.

Sigma Planning Corp first reported a position in IGF in Q1 2017 and held it in 18 quarters. The position peaked at $793K in Q4 2022. 271 funds tracked by Wall St. Rank hold IGF as of Q2 2024.

  • Sigma Planning Corp reported no remaining iShares Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 4,797 iShares Global Infrastructure ETF shares in Q2 2024, an estimated $228K.
  • Sigma Planning Corp first reported a position in iShares Global Infrastructure ETF in Q1 2017 and held it in 18 quarters.
  • Sigma Planning Corp's iShares Global Infrastructure ETF position peaked at $793K in Q4 2022.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.