SGCA
IGF icon

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

Steel Grove 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
2024
Q2 		– Sell
-8,813
Closed -$420K – 194
2024
Q1 		$420K Sell
8,813
-68
-0.8% -$3.12K 0.06% 137
2023
Q4 		$418K Sell
8,881
-51
-0.6% -$2.27K 0.06% 115
2023
Q3 		$387K Sell
8,932
-112
-1% -$5.15K 0.05% 125
2023
Q2 		$425K Sell
9,044
-451
-5% -$21.5K 0.05% 119
2023
Q1 		$453K Sell
9,495
-327
-3% -$15.5K 0.06% 114
2022
Q4 		$450K Sell
9,822
-586
-6% -$26.4K 0.06% 111
2022
Q3 		$435K Buy
10,408
+360
+4% +$17K 0.08% 98
2022
Q2 		$470K Buy
10,048
+219
+2% +$10.8K 0.09% 91
2022
Q1 		$500K Buy
+9,829
New +$470K 0.08% 95
2019
Q1 		– Sell
-27,077
Closed -$1.07M – 185
2018
Q4 		$1.07M Sell
27,077
-505
-2% -$20.7K 0.15% 130
2018
Q3 		$1.16M Sell
27,582
-514
-2% -$22.1K 0.16% 117
2018
Q2 		$1.21M Sell
28,096
-1,681
-6% -$72.5K 0.19% 107
2018
Q1 		$1.28M Sell
29,777
-6,451
-18% -$284K 0.2% 106
2017
Q4 		$1.64M Sell
36,228
-728
-2% -$33.2K 0.25% 87
2017
Q3 		$1.67M Buy
36,956
+2,288
+7% +$104K 0.3% 75
2017
Q2 		$1.52M Buy
34,668
+529
+2% +$23.1K 0.27% 79
2017
Q1 		$1.45M Buy
34,139
+3,176
+10% +$129K 0.25% 83
2016
Q4 		$1.21M Buy
30,963
+26,000
+524% +$1.02M 0.24% 85
2016
Q3 		$206K Sell
4,963
-2,612
-34% -$108K 0.05% 186
2016
Q2 		$306K Buy
7,575
+1,285
+20% +$50.9K 0.08% 135
2016
Q1 		$246K Buy
+6,290
New +$227K 0.06% 155
2015
Q4 		– Sell
-396,505
Closed -$15M – 206
2015
Q3 		$15M Sell
396,505
-28,064
-7% -$1.11M 3.73% 2
2015
Q2 		$17.3M Buy
424,569
+41
+0% +$1.76K 3.84% 1
2015
Q1 		$17.8M Buy
+424,528
New +$17.8M 4% 1
2014
Q3 		$14.3M Buy
337,708
+13,826
+4% +$603K 3.36% 4
2014
Q2 		$14.6M Buy
323,882
+27,876
+9% +$1.19M 3.44% 4
2014
Q1 		$12.3M Sell
296,006
-33,481
-10% -$1.32M 3.06% 7
2013
Q4 		$12.8M Buy
329,487
+278,358
+544% +$10.8M 3.24% 6
2013
Q3 		$1.93M Buy
+51,129
New +$1.87M 0.54% 61

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

Steel Grove Capital Advisors's IGF Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of iShares Global Infrastructure ETF (IGF) in Q2 2024, closing a stake of 8,813 shares — an estimated $420K sold.

Steel Grove Capital Advisors first reported a position in IGF in Q3 2013 and held it in 29 quarters. The position peaked at $17.8M in Q1 2015. 271 funds tracked by Wall St. Rank hold IGF as of Q2 2024.

  • Steel Grove Capital Advisors reported no remaining iShares Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 8,813 iShares Global Infrastructure ETF shares in Q2 2024, an estimated $420K.
  • Steel Grove Capital Advisors first reported a position in iShares Global Infrastructure ETF in Q3 2013 and held it in 29 quarters.
  • Steel Grove Capital Advisors's iShares Global Infrastructure ETF position peaked at $17.8M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.