Stonebridge Capital Advisors’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Stonebridge Capital Advisors’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$23	–	500
2023 Q3	$23	Hold	1	–	–	﹤0.01%	917
2023 Q2	$24	Hold	1	–	–	﹤0.01%	925
2023 Q1	$25	Hold	1	–	–	﹤0.01%	935
2022 Q4	$25	Hold	1	–	–	﹤0.01%	949
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1056
2022 Q2	$0	Buy	+1	New	+$25	﹤0.01%	990

Other funds holding IFGL

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Stonebridge Capital Advisors's IFGL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares International Developed Real Estate ETF (IFGL) in Q4 2023, closing a stake of 1 share — an estimated $23 sold.

Stonebridge Capital Advisors first reported a position in IFGL in Q2 2022 and held it in 6 quarters. The position peaked at $25 in Q1 2023. 54 funds tracked by Wall St. Rank hold IFGL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares International Developed Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1 iShares International Developed Real Estate ETF share in Q4 2023, an estimated $23.
Stonebridge Capital Advisors first reported a position in iShares International Developed Real Estate ETF in Q2 2022 and held it in 6 quarters.
Stonebridge Capital Advisors's iShares International Developed Real Estate ETF position peaked at $25 in Q1 2023.
54 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.