Southern Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Southern Wealth Management’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 Q1	$973K	Sell	20,398 -178	-0.9%	-$8.42K	0.38%	43
2022 Q4	$943K	Buy	20,576 +2,529	+14%	+$114K	0.38%	41
2022 Q3	$795K	Buy	18,047 +869	+5%	+$41K	0.32%	42
2022 Q2	$803K	Buy	17,178 +1,320	+8%	+$65.3K	0.31%	43
2022 Q1	$807K	Sell	15,858 -1,561	-9%	-$74.7K	0.26%	41
2021 Q4	$829K	Sell	17,419 -680	-4%	-$32K	0.33%	39
2021 Q3	$831K	Hold	18,099	–	–	0.24%	43
2021 Q2	$837K	Buy	18,099 +6,477	+56%	+$302K	0.24%	43
2021 Q1	$524K	Hold	11,622	–	–	0.17%	47
2020 Q4	$508K	Hold	11,622	–	–	0.19%	46
2020 Q3	$448K	Sell	11,622 -1,243	-10%	-$49K	0.17%	46
2020 Q2	$493K	Sell	12,865 -407,878	-97%	-$15.2M	0.1%	43
2020 Q1	$14.4M	Buy	420,743 +379,960	+932%	+$16.8M	2.99%	8
2019 Q4	$1.95M	Buy	+40,783	New	+$1.92M	0.37%	23

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CCA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Southern Wealth Management's IGF Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares Global Infrastructure ETF (IGF) stake by 0.87% in Q1 2023, selling an estimated $8.42K and leaving 20,398 shares worth $973K. The position accounts for 0.38% of the portfolio, ranked #43.

Southern Wealth Management first reported a position in IGF in Q4 2019 and has held it in 14 quarters since. The position peaked at $14.4M in Q1 2020. 282 funds tracked by Wall St. Rank hold IGF as of Q1 2023.

Southern Wealth Management held 20,398 shares of iShares Global Infrastructure ETF worth $973K as of Q1 2023.
Southern Wealth Management sold 178 iShares Global Infrastructure ETF shares in Q1 2023, an estimated $8.42K.
iShares Global Infrastructure ETF made up 0.38% of Southern Wealth Management's portfolio in Q1 2023, its #43 holding.
Southern Wealth Management first reported a position in iShares Global Infrastructure ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Global Infrastructure ETF position peaked at $14.4M in Q1 2020.
282 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.