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Veritable’s iShares Global Infrastructure ETF IGF Stock Holding History

Veritable’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
-161,838
Closed -$7.6M – 380
2023
Q2 		$7.6M Buy
161,838
+1,867
+1% +$89.1K 0.12% 90
2023
Q1 		$7.63M Hold
159,971
– – 0.13% 84
2022
Q4 		$7.33M Sell
159,971
-427
-0.3% -$19.2K 0.13% 84
2022
Q3 		$6.71M Sell
160,398
-12,318
-7% -$581K 0.13% 87
2022
Q2 		$8.07M Buy
172,716
+11,810
+7% +$584K 0.15% 81
2022
Q1 		$8.18M Hold
160,906
– – 0.13% 89
2021
Q4 		$7.66M Buy
160,906
+522
+0.3% +$24.5K 0.11% 97
2021
Q3 		$7.36M Sell
160,384
-15,470
-9% -$714K 0.12% 93
2021
Q2 		$7.98M Buy
175,854
+3,306
+2% +$154K 0.13% 87
2021
Q1 		$7.78M Buy
172,548
+23,005
+15% +$1.02M 0.13% 84
2020
Q4 		$6.54M Buy
149,543
+6,450
+5% +$271K 0.12% 94
2020
Q3 		$5.52M Sell
143,093
-26,757
-16% -$1.05M 0.11% 97
2020
Q2 		$6.5M Buy
169,850
+30,965
+22% +$1.15M 0.14% 81
2020
Q1 		$4.74M Sell
138,885
-26,293
-16% -$1.16M 0.12% 99
2019
Q4 		$7.91M Sell
165,178
-23
-0% -$1.08K 0.15% 87
2019
Q3 		$7.68M Buy
165,201
+5,885
+4% +$270K 0.15% 92
2019
Q2 		$7.36M Buy
159,316
+9,379
+6% +$425K 0.15% 92
2019
Q1 		$6.72M Buy
149,937
+3,789
+3% +$162K 0.14% 98
2018
Q4 		$5.75M Buy
146,148
+19,020
+15% +$778K 0.13% 100
2018
Q3 		$5.36M Buy
127,128
+140
+0.1% +$6.03K 0.11% 113
2018
Q2 		$5.45M Buy
126,988
+3,730
+3% +$161K 0.11% 109
2018
Q1 		$5.28M Buy
123,258
+12,970
+12% +$571K 0.11% 110
2017
Q4 		$4.99M Sell
110,288
-2,372
-2% -$108K 0.1% 117
2017
Q3 		$5.1M Hold
112,660
– – 0.11% 116
2017
Q2 		$4.95M Buy
112,660
+3,020
+3% +$132K 0.11% 115
2017
Q1 		$4.64M Sell
109,640
-1,900
-2% -$76.9K 0.11% 113
2016
Q4 		$4.36M Sell
111,540
-20,196
-15% -$795K 0.11% 115
2016
Q3 		$5.47M Buy
131,736
+19,620
+17% +$808K 0.14% 106
2016
Q2 		$4.54M Buy
112,116
+11,214
+11% +$444K 0.12% 113
2016
Q1 		$3.94M Buy
100,902
+17,920
+22% +$648K 0.1% 122
2015
Q4 		$2.98M Sell
82,982
-45,895
-36% -$1.75M 0.08% 148
2015
Q3 		$4.86M Sell
128,877
-13,385
-9% -$528K 0.14% 105
2015
Q2 		$5.78M Sell
142,262
-31,668
-18% -$1.36M 0.16% 97
2015
Q1 		$7.28M Sell
173,930
-771
-0.4% -$32.3K 0.15% 110
2014
Q4 		$7.36M Sell
174,701
-14,090
-7% -$598K 0.15% 118
2014
Q3 		$8.01M Buy
188,791
+70,526
+60% +$3.08M 0.17% 98
2014
Q2 		$5.24M Buy
118,265
+32,075
+37% +$1.37M 0.11% 138
2014
Q1 		$3.59M Buy
86,190
+26,840
+45% +$1.06M 0.08% 175
2013
Q4 		$2.31M Buy
59,350
+9,050
+18% +$350K 0.05% 222
2013
Q3 		$1.9M Buy
50,300
+28,220
+128% +$1.03M 0.04% 250
2013
Q2 		$777K Buy
+22,080
New +$826K 0.02% 459

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Mariner
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Veritable's IGF Position: Q3 2023 in Review

Veritable sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 161,838 shares — an estimated $7.6M sold.

Veritable first reported a position in IGF in Q2 2013 and held it in 41 quarters. The position peaked at $8.18M in Q1 2022. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

  • Veritable reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 161,838 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $7.6M.
  • Veritable first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 41 quarters.
  • Veritable's iShares Global Infrastructure ETF position peaked at $8.18M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.