TCWP’s iShares Global Infrastructure ETF IGF Stock Holding History

TCWP’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
2023 Q3	–	Sell	-5,669	Closed	-$266K	–	139
2023 Q2	$266K	Sell	5,669 -607	-10%	-$29K	0.06%	152
2023 Q1	$299K	Sell	6,276 -109	-2%	-$5.16K	0.06%	188
2022 Q4	$293K	Buy	6,385 +293	+5%	+$13.2K	0.06%	212
2022 Q3	$254K	Buy	+6,092	New	+$287K	0.05%	233

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCWP's IGF Position: Q3 2023 in Review

TCWP sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 5,669 shares — an estimated $266K sold.

TCWP first reported a position in IGF in Q3 2022 and held it in 4 quarters. The position peaked at $299K in Q1 2023. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

TCWP reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 5,669 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $266K.
TCWP first reported a position in iShares Global Infrastructure ETF in Q3 2022 and held it in 4 quarters.
TCWP's iShares Global Infrastructure ETF position peaked at $299K in Q1 2023.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.