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 $860B AUM 41.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

Two Sigma Securities's IGF Position: Q2 2024 in Review

Two Sigma Securities sold out of iShares Global Infrastructure ETF (IGF) in Q2 2024, closing a stake of 5,939 shares — an estimated $283K sold.

Two Sigma Securities first reported a position in IGF in Q1 2016 and held it in 7 quarters. The position peaked at $577K in Q4 2022. 271 funds tracked by Wall St. Rank hold IGF as of Q2 2024.

Two Sigma Securities reported no remaining iShares Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 5,939 iShares Global Infrastructure ETF shares in Q2 2024, an estimated $283K.
Two Sigma Securities first reported a position in iShares Global Infrastructure ETF in Q1 2016 and held it in 7 quarters.
Two Sigma Securities's iShares Global Infrastructure ETF position peaked at $577K in Q4 2022.
271 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.