The Family Firm’s iShares Global Infrastructure ETF IGF Stock Holding History

The Family Firm’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
2018 Q2	–	Sell	-5,000	Closed	-$214K	–	136
2018 Q1	$214K	Hold	5,000	–	–	0.08%	128
2017 Q4	$226K	Hold	5,000	–	–	0.09%	117
2017 Q3	$226K	Hold	5,000	–	–	0.09%	112
2017 Q2	$220K	Sell	5,000 -3,700	-43%	-$162K	0.1%	111
2017 Q1	$368K	Hold	8,700	–	–	0.18%	71
2016 Q4	$340K	Hold	8,700	–	–	0.16%	77
2016 Q3	$362K	Hold	8,700	–	–	0.17%	75
2016 Q2	$352K	Hold	8,700	–	–	0.17%	71
2016 Q1	$340K	Hold	8,700	–	–	0.17%	74
2015 Q4	$313K	Buy	8,700 +3,000	+53%	+$114K	0.17%	78
2015 Q3	$215K	Hold	5,700	–	–	0.12%	92
2015 Q2	$231K	Hold	5,700	–	–	0.12%	91
2015 Q1	$238K	Hold	5,700	–	–	0.12%	92
2014 Q4	$240K	Buy	+5,700	New	+$242K	0.12%	88

Other funds holding IGF

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

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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

The Family Firm's IGF Position: Q2 2018 in Review

The Family Firm sold out of iShares Global Infrastructure ETF (IGF) in Q2 2018, closing a stake of 5,000 shares — an estimated $214K sold.

The Family Firm first reported a position in IGF in Q4 2014 and held it in 14 quarters. The position peaked at $368K in Q1 2017. 162 funds tracked by Wall St. Rank hold IGF as of Q2 2018.

The Family Firm reported no remaining iShares Global Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
The Family Firm sold 5,000 iShares Global Infrastructure ETF shares in Q2 2018, an estimated $214K.
The Family Firm first reported a position in iShares Global Infrastructure ETF in Q4 2014 and held it in 14 quarters.
The Family Firm's iShares Global Infrastructure ETF position peaked at $368K in Q1 2017.
162 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2018.

Based on The Family Firm's 13F filing for Q2 2018, filed 3 Aug 2018.