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Steph & Co’s iShares Global Infrastructure ETF IGF Stock Holding History

Steph & Co’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
2020
Q2 		– Sell
-28,814
Closed -$984K – 250
2020
Q1 		$984K Sell
28,814
-5,405
-16% -$239K 1.12% 21
2019
Q4 		$1.64M Buy
+34,219
New +$1.61M 1.4% 15

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steph & Co's IGF Position: Q2 2020 in Review

Steph & Co sold out of iShares Global Infrastructure ETF (IGF) in Q2 2020, closing a stake of 28,814 shares — an estimated $984K sold.

Steph & Co first reported a position in IGF in Q4 2019 and held it in 2 quarters. The position peaked at $1.64M in Q4 2019. 184 funds tracked by Wall St. Rank hold IGF as of Q2 2020.

  • Steph & Co reported no remaining iShares Global Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
  • Steph & Co sold 28,814 iShares Global Infrastructure ETF shares in Q2 2020, an estimated $984K.
  • Steph & Co first reported a position in iShares Global Infrastructure ETF in Q4 2019 and held it in 2 quarters.
  • Steph & Co's iShares Global Infrastructure ETF position peaked at $1.64M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2020.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.