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Versant Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Versant Capital 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
Q4 		– Sell
-1,600
Closed -$69.3K – 1962
2023
Q3 		$69.3K Hold
1,600
– – 0.02% 221
2023
Q2 		$75.1K Hold
1,600
– – 0.02% 213
2023
Q1 		$76.3K Buy
+1,600
New +$75.7K 0.03% 199

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versant Capital Management's IGF Position: Q4 2023 in Review

Versant Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2023, closing a stake of 1,600 shares — an estimated $69.3K sold.

Versant Capital Management first reported a position in IGF in Q1 2023 and held it in 3 quarters. The position peaked at $76.3K in Q1 2023. 283 funds tracked by Wall St. Rank hold IGF as of Q4 2023.

  • Versant Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • Versant Capital Management sold 1,600 iShares Global Infrastructure ETF shares in Q4 2023, an estimated $69.3K.
  • Versant Capital Management first reported a position in iShares Global Infrastructure ETF in Q1 2023 and held it in 3 quarters.
  • Versant Capital Management's iShares Global Infrastructure ETF position peaked at $76.3K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.