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

TownSquare 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
2020
Q3 		– Sell
-7,286
Closed -$275K – 446
2020
Q2 		$275K Sell
7,286
-1,702
-19% -$63.4K 0.02% 342
2020
Q1 		$322K Sell
8,988
-2,227
-20% -$98.6K 0.03% 322
2019
Q4 		$537K Sell
11,215
-56
-0.5% -$2.63K 0.04% 273
2019
Q3 		$526K Buy
+11,271
New +$516K 0.04% 297

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's IGF Position: Q3 2020 in Review

TownSquare Capital sold out of iShares Global Infrastructure ETF (IGF) in Q3 2020, closing a stake of 7,286 shares — an estimated $275K sold.

TownSquare Capital first reported a position in IGF in Q3 2019 and held it in 4 quarters. The position peaked at $537K in Q4 2019. 182 funds tracked by Wall St. Rank hold IGF as of Q3 2020.

  • TownSquare Capital reported no remaining iShares Global Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • TownSquare Capital sold 7,286 iShares Global Infrastructure ETF shares in Q3 2020, an estimated $275K.
  • TownSquare Capital first reported a position in iShares Global Infrastructure ETF in Q3 2019 and held it in 4 quarters.
  • TownSquare Capital's iShares Global Infrastructure ETF position peaked at $537K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2020.

Based on TownSquare Capital's 13F filing for Q3 2020, filed 16 Nov 2020.