TC
IGF icon

Telemus Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Telemus Capital’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
Q4 		$8.25M Buy
175,340
+117,782
+205% +$5.24M 0.68% 38
2023
Q3 		$2.49M Buy
57,558
+5,312
+10% +$244K 0.23% 94
2023
Q2 		$2.45M Buy
52,246
+7,889
+18% +$377K 0.21% 101
2023
Q1 		$2.12M Buy
44,357
+8,705
+24% +$412K 0.19% 114
2022
Q4 		$1.69M Buy
35,652
+13,581
+62% +$611K 0.15% 126
2022
Q3 		$923K Sell
22,071
-2,349
-10% -$111K 0.09% 162
2022
Q2 		$1.14M Buy
24,420
+9,562
+64% +$473K 0.11% 161
2022
Q1 		$756K Buy
14,858
+240
+2% +$11.5K 0.07% 191
2021
Q4 		$696K Sell
14,618
-442
-3% -$20.8K 0.06% 214
2021
Q3 		$691K Buy
15,060
+885
+6% +$40.9K 0.06% 210
2021
Q2 		$643K Buy
14,175
+2,817
+25% +$131K 0.05% 222
2021
Q1 		$521K Buy
+11,358
New +$502K 0.04% 267
2018
Q3 		– Sell
-7,301
Closed -$314K – 447
2018
Q2 		$314K Hold
7,301
– – 0.02% 356
2018
Q1 		$313K Hold
7,301
– – 0.03% 347
2017
Q4 		$330K Hold
7,301
– – 0.03% 347
2017
Q3 		$330K Sell
7,301
-594
-8% -$26.9K 0.04% 260
2017
Q2 		$347K Sell
7,895
-29
-0.4% -$1.27K 0.04% 274
2017
Q1 		$335K Sell
7,924
-931
-11% -$37.7K 0.03% 265
2016
Q4 		$346K Sell
8,855
-254
-3% -$10K 0.05% 239
2016
Q3 		$379K Sell
9,109
-270
-3% -$11.1K 0.04% 250
2016
Q2 		$379K Sell
9,379
-868
-8% -$34.4K 0.05% 245
2016
Q1 		$401K Sell
10,247
-21,062
-67% -$761K 0.07% 207
2015
Q4 		$1.13M Buy
31,309
+25,074
+402% +$954K 0.3% 70
2015
Q3 		$235K Buy
+6,235
New +$246K 0.06% 116

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Telemus Capital's IGF Position: Q4 2023 in Review

Telemus Capital increased its iShares Global Infrastructure ETF (IGF) stake by 205% in Q4 2023, buying an estimated $5.24M and bringing the position to 175,340 shares worth $8.25M. The position accounts for 0.68% of the portfolio, ranked #38.

Telemus Capital first reported a position in IGF in Q3 2015 and has held it in 24 quarters since. 283 funds tracked by Wall St. Rank hold IGF as of Q4 2023.

  • Telemus Capital held 175,340 shares of iShares Global Infrastructure ETF worth $8.25M as of Q4 2023.
  • Telemus Capital bought 117,782 iShares Global Infrastructure ETF shares in Q4 2023, an estimated $5.24M.
  • iShares Global Infrastructure ETF made up 0.68% of Telemus Capital's portfolio in Q4 2023, its #38 holding.
  • Telemus Capital first reported a position in iShares Global Infrastructure ETF in Q3 2015 and has held it in 24 quarters since.
  • 283 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.