Two Sigma Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-5,939	Closed	-$283K	–	3300
2024 Q1	$283K	Buy	+5,939	New	+$273K	﹤0.01%	2015
2023 Q4	–	Sell	-5,461	Closed	-$236K	–	3281
2023 Q3	$236K	Buy	+5,461	New	+$251K	﹤0.01%	2157
2023 Q2	–	Sell	-5,147	Closed	-$246K	–	3049
2023 Q1	$246K	Sell	5,147 -7,431	-59%	-$352K	﹤0.01%	1902
2022 Q4	$577K	Buy	+12,578	New	+$566K	0.02%	988
2020 Q4	–	Sell	-6,754	Closed	-$261K	–	1798
2020 Q3	$261K	Buy	6,754 +721	+12%	+$28.4K	0.01%	947
2020 Q2	$231K	Buy	+6,033	New	+$225K	0.01%	1044
2016 Q2	–	Sell	-7,307	Closed	-$286K	–	465
2016 Q1	$286K	Buy	+7,307	New	+$264K	0.37%	85

Other funds holding IGF

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

1832 Asset Management

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

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

Manulife (Manufacturers Life Insurance)

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Fifth Third Bancorp

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

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

PNC Financial Services Group

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return