Southland Equity Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

Southland Equity Partners’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
2022 Q4	–	Sell	-10,240	Closed	-$428K	–	175
2022 Q3	$428K	Sell	10,240 -6,208	-38%	-$293K	0.21%	83
2022 Q2	$769K	Sell	16,448 -125	-0.8%	-$6.18K	0.35%	53
2022 Q1	$843K	Sell	16,573 -8	-0%	-$383	0.35%	49
2021 Q4	$789K	Buy	16,581 +9	+0.1%	+$423	0.32%	56
2021 Q3	$761K	Sell	16,572 -187	-1%	-$8.64K	0.35%	56
2021 Q2	$761K	Sell	16,759 -249	-1%	-$11.6K	0.36%	56
2021 Q1	$767K	Sell	17,008 -40	-0.2%	-$1.77K	0.44%	47
2020 Q4	$745K	Buy	+17,048	New	+$715K	0.5%	45

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

Jane Street New York $777B AUM 61.18% 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

CCA

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Southland Equity Partners's IGF Position: Q4 2022 in Review

Southland Equity Partners sold out of iShares Global Infrastructure ETF (IGF) in Q4 2022, closing a stake of 10,240 shares — an estimated $428K sold.

Southland Equity Partners first reported a position in IGF in Q4 2020 and held it in 8 quarters. The position peaked at $843K in Q1 2022. 271 funds tracked by Wall St. Rank hold IGF as of Q4 2022.

Southland Equity Partners reported no remaining iShares Global Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Southland Equity Partners sold 10,240 iShares Global Infrastructure ETF shares in Q4 2022, an estimated $428K.
Southland Equity Partners first reported a position in iShares Global Infrastructure ETF in Q4 2020 and held it in 8 quarters.
Southland Equity Partners's iShares Global Infrastructure ETF position peaked at $843K in Q1 2022.
271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2022.

Based on Southland Equity Partners's 13F filing for Q4 2022, filed 2 Jan 2024.