Snowden Capital Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Snowden Capital 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 Q3	–	Sell	-12,797	Closed	-$601K	–	1116
2023 Q2	$601K	Hold	12,797	–	–	0.02%	648
2023 Q1	$610K	Sell	12,797 -50	-0.4%	-$2.37K	0.02%	639
2022 Q4	$589K	Buy	12,847 +895	+7%	+$40.3K	0.02%	637
2022 Q3	$499K	Buy	+11,952	New	+$563K	0.02%	653
2022 Q1	–	Sell	-50	Closed	-$2K	–	1516
2021 Q4	$2K	Buy	+50	New	+$2.35K	﹤0.01%	1861

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Snowden Capital Advisors's IGF Position: Q3 2023 in Review

Snowden Capital Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 12,797 shares — an estimated $601K sold.

Snowden Capital Advisors first reported a position in IGF in Q4 2021 and held it in 5 quarters. The position peaked at $610K in Q1 2023. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

Snowden Capital Advisors reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 12,797 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $601K.
Snowden Capital Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2021 and held it in 5 quarters.
Snowden Capital Advisors's iShares Global Infrastructure ETF position peaked at $610K in Q1 2023.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.