USCA RIA’s iShares Global Infrastructure ETF IGF Stock Holding History

USCA RIA’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
2021 Q2	$441K	Buy	+9,712	New	+$453K	0.03%	417
2020 Q1	–	Sell	-4,372	Closed	-$209K	–	443
2019 Q4	$209K	Hold	4,372	–	–	0.02%	438
2019 Q3	$203K	Hold	4,372	–	–	0.02%	422
2019 Q2	$202K	Sell	4,372 -164	-4%	-$7.43K	0.02%	421
2019 Q1	$203K	Buy	+4,536	New	+$194K	0.02%	400
2018 Q4	–	Sell	-22,932	Closed	-$966K	–	445
2018 Q3	$966K	Buy	22,932 +1,826	+9%	+$78.6K	0.1%	229
2018 Q2	$907K	Sell	21,106 -2,368	-10%	-$102K	0.1%	230
2018 Q1	$1.01M	Sell	23,474 -341	-1%	-$15K	0.11%	223
2017 Q4	$1.08M	Buy	23,815 +10,085	+73%	+$460K	0.12%	195
2017 Q3	$604K	Hold	13,730	–	–	0.08%	255
2017 Q2	$604K	Buy	+13,730	New	+$600K	0.08%	256

Other funds holding IGF

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

USCA RIA's IGF Position: Q2 2021 in Review

USCA RIA opened a new position in iShares Global Infrastructure ETF (IGF) in Q2 2021: 9,712 shares worth $441K. The stake represents 0.03% of the portfolio and ranks #417 among its holdings. This is a return to the name: USCA RIA previously reported a position in IGF as recently as Q4 2019.

USCA RIA first reported a position in IGF in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2017. 219 funds tracked by Wall St. Rank hold IGF as of Q2 2021.

USCA RIA held 9,712 shares of iShares Global Infrastructure ETF worth $441K as of Q2 2021.
iShares Global Infrastructure ETF was a new USCA RIA position in Q2 2021.
iShares Global Infrastructure ETF made up 0.03% of USCA RIA's portfolio in Q2 2021, its #417 holding.
USCA RIA first reported a position in iShares Global Infrastructure ETF in Q2 2017 and has held it in 11 quarters since.
USCA RIA's iShares Global Infrastructure ETF position peaked at $1.08M in Q4 2017.
219 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.