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Sterling Investment Advisors (Pennsylvania)’s iShares Global Infrastructure ETF IGF Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-3,325
Closed -$155K – 283
2022
Q2 		$155K Hold
3,325
– – 0.05% 146
2022
Q1 		$169K Sell
3,325
-250
-7% -$12K 0.05% 152
2021
Q4 		$170K Hold
3,575
– – 0.05% 156
2021
Q3 		$164K Hold
3,575
– – 0.05% 156
2021
Q2 		$162K Hold
3,575
– – 0.05% 160
2021
Q1 		$161K Hold
3,575
– – 0.05% 150
2020
Q4 		$156K Hold
3,575
– – 0.05% 146
2020
Q3 		$138K Hold
3,575
– – 0.05% 141
2020
Q2 		$136K Sell
3,575
-300
-8% -$11.2K 0.06% 142
2020
Q1 		$132K Hold
3,875
– – 0.07% 129
2019
Q4 		$185K Sell
3,875
-600
-13% -$28.2K 0.09% 118
2019
Q3 		$208K Sell
4,475
-800
-15% -$36.6K 0.11% 107
2019
Q2 		$244K Sell
5,275
-150
-3% -$6.8K 0.12% 101
2019
Q1 		$243K Hold
5,425
– – 0.12% 107
2018
Q4 		$213K Sell
5,425
-200
-4% -$8.19K 0.13% 104
2018
Q3 		$237K Sell
5,625
-18,100
-76% -$779K 0.12% 109
2018
Q2 		$1.02M Buy
23,725
+450
+2% +$19.4K 0.6% 49
2018
Q1 		$997K Buy
23,275
+3,550
+18% +$156K 0.61% 49
2017
Q4 		$892K Buy
19,725
+2,475
+14% +$113K 0.55% 54
2017
Q3 		$781K Hold
17,250
– – 0.52% 59
2017
Q2 		$758K Hold
17,250
– – 0.51% 61
2017
Q1 		$730K Buy
17,250
+3,850
+29% +$156K 0.52% 58
2016
Q4 		$523K Buy
+13,400
New +$528K 0.42% 63

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s IGF Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of iShares Global Infrastructure ETF (IGF) in Q3 2022, closing a stake of 3,325 shares — an estimated $155K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in IGF in Q4 2016 and held it in 23 quarters. The position peaked at $1.02M in Q2 2018. 243 funds tracked by Wall St. Rank hold IGF as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining iShares Global Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 3,325 iShares Global Infrastructure ETF shares in Q3 2022, an estimated $155K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in iShares Global Infrastructure ETF in Q4 2016 and held it in 23 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s iShares Global Infrastructure ETF position peaked at $1.02M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.