TrustCore Financial Services’s iShares Global Infrastructure ETF IGF Stock Holding History

TrustCore Financial Services’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
2022 Q4	$13.8K	Hold	300	–	–	﹤0.01%	665
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	692
2022 Q2	$14K	Hold	300	–	–	﹤0.01%	692
2022 Q1	$15K	Buy	+300	New	+$14.4K	﹤0.01%	693
2021 Q4	–	Sell	-300	Closed	-$14K	–	995
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	698
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	681
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	638
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	634
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	579
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	610
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	580
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	570
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	580
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	573
2019 Q1	$13K	Buy	+300	New	+$12.9K	﹤0.01%	509
2018 Q4	–	Sell	-300	Closed	-$13K	–	579
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	518
2018 Q2	$13K	Hold	300	–	–	﹤0.01%	513
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	458
2017 Q4	$14K	Buy	+300	New	+$13.7K	0.01%	431

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CCA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TrustCore Financial Services's IGF Position: Q4 2022 in Review

TrustCore Financial Services held its iShares Global Infrastructure ETF (IGF) position steady in Q4 2022 at 300 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

TrustCore Financial Services first reported a position in IGF in Q4 2017 and has held it in 19 quarters since. The position peaked at $15K in Q1 2022. 271 funds tracked by Wall St. Rank hold IGF as of Q4 2022.

TrustCore Financial Services held 300 shares of iShares Global Infrastructure ETF worth $13.8K as of Q4 2022.
TrustCore Financial Services left its iShares Global Infrastructure ETF share count unchanged in Q4 2022.
iShares Global Infrastructure ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #665 holding.
TrustCore Financial Services first reported a position in iShares Global Infrastructure ETF in Q4 2017 and has held it in 19 quarters since.
TrustCore Financial Services's iShares Global Infrastructure ETF position peaked at $15K in Q1 2022.
271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.