Venturi Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Venturi Wealth Management’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
2023 Q3	–	Sell	-121	Closed	-$5.68K	–	1366
2023 Q2	$5.68K	Sell	121 -786	-87%	-$37.5K	﹤0.01%	734
2023 Q1	$43.3K	Buy	+907	New	+$42.9K	﹤0.01%	490
2022 Q4	–	Sell	-17,058	Closed	-$714K	–	342
2022 Q3	$714K	Sell	17,058 -1,670	-9%	-$78.7K	0.07%	192
2022 Q2	$876K	Sell	18,728 -9,395	-33%	-$465K	0.08%	156
2022 Q1	$1.43M	Sell	28,123 -8,281	-23%	-$396K	0.11%	107
2021 Q4	$1.73M	Buy	+36,404	New	+$1.71M	0.13%	97

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Venturi Wealth Management's IGF Position: Q3 2023 in Review

Venturi Wealth Management sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 121 shares — an estimated $5.68K sold.

Venturi Wealth Management first reported a position in IGF in Q4 2021 and held it in 6 quarters. The position peaked at $1.73M in Q4 2021. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

Venturi Wealth Management reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 121 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $5.68K.
Venturi Wealth Management first reported a position in iShares Global Infrastructure ETF in Q4 2021 and held it in 6 quarters.
Venturi Wealth Management's iShares Global Infrastructure ETF position peaked at $1.73M in Q4 2021.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.