VanEck Associates
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VanEck Associates’s iShares Global Infrastructure ETF IGF Stock Holding History

VanEck Associates’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
Q3 		– Sell
-1,690
Closed -$77K – 1392
2024
Q2 		$77K Sell
1,690
-201,060
-99% -$9.75M ﹤0.01% 1268
2024
Q1 		$9.65M Sell
202,750
-82,850
-29% -$3.81M 0.01% 413
2023
Q4 		$13.4M Buy
285,600
+41,684
+17% +$1.85M 0.02% 311
2023
Q3 		$10.6M Sell
243,916
-20,280
-8% -$932K 0.02% 333
2023
Q2 		$12.4M Sell
264,196
-62,530
-19% -$2.98M 0.03% 314
2023
Q1 		$15.6M Sell
326,726
-48,999
-13% -$2.32M 0.04% 283
2022
Q4 		$17.2M Sell
375,725
-15,667
-4% -$705K 0.04% 258
2022
Q3 		$16.4M Buy
391,392
+30,737
+9% +$1.45M 0.05% 251
2022
Q2 		$16.9M Buy
360,655
+281,314
+355% +$13.9M 0.04% 262
2022
Q1 		$4.04M Buy
79,341
+44,221
+126% +$2.12M 0.01% 552
2021
Q4 		$1.67M Buy
35,120
+14,475
+70% +$680K ﹤0.01% 746
2021
Q3 		$948K Buy
20,645
+8,910
+76% +$411K ﹤0.01% 818
2021
Q2 		$533K Buy
11,735
+1,926
+20% +$89.9K ﹤0.01% 899
2021
Q1 		$442K Sell
9,809
-6,420
-40% -$284K ﹤0.01% 870
2020
Q4 		$709K Sell
16,229
-16,407
-50% -$688K ﹤0.01% 726
2020
Q3 		$1.26M Buy
32,636
+26,666
+447% +$1.05M ﹤0.01% 587
2020
Q2 		$229K Sell
5,970
-9,392
-61% -$350K ﹤0.01% 788
2020
Q1 		$525K Sell
15,362
-55,604
-78% -$2.46M ﹤0.01% 691
2019
Q4 		$3.4M Buy
70,966
+45,828
+182% +$2.15M 0.01% 430
2019
Q3 		$1.17M Buy
+25,138
New +$1.15M 0.01% 572
2019
Q2 		– Sell
-108,257
Closed -$4.85M – 842
2019
Q1 		$4.85M Buy
+108,257
New +$4.64M 0.02% 313

Other funds holding IGF

Northern Trust
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

VanEck Associates's IGF Position: Q3 2024 in Review

VanEck Associates sold out of iShares Global Infrastructure ETF (IGF) in Q3 2024, closing a stake of 1,690 shares — an estimated $77K sold.

VanEck Associates first reported a position in IGF in Q1 2019 and held it in 21 quarters. The position peaked at $17.2M in Q4 2022. 257 funds tracked by Wall St. Rank hold IGF as of Q3 2024.

  • VanEck Associates reported no remaining iShares Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 1,690 iShares Global Infrastructure ETF shares in Q3 2024, an estimated $77K.
  • VanEck Associates first reported a position in iShares Global Infrastructure ETF in Q1 2019 and held it in 21 quarters.
  • VanEck Associates's iShares Global Infrastructure ETF position peaked at $17.2M in Q4 2022.
  • 257 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.