VitalStone Financial’s iShares Global Infrastructure ETF IGF Stock Holding History

VitalStone Financial’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	-220	Closed	-$10K	–	522
2023 Q2	$10K	Sell	220 -5	-2%	-$239	0.01%	646
2023 Q1	$10K	Buy	225 +10	+5%	+$473	0.01%	212
2022 Q4	$10K	Buy	+215	New	+$9.67K	0.01%	343

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

VitalStone Financial's IGF Position: Q3 2023 in Review

VitalStone Financial sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 220 shares — an estimated $10K sold.

VitalStone Financial first reported a position in IGF in Q4 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2023. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

VitalStone Financial reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 220 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $10K.
VitalStone Financial first reported a position in iShares Global Infrastructure ETF in Q4 2022 and held it in 3 quarters.
VitalStone Financial's iShares Global Infrastructure ETF position peaked at $10K in Q2 2023.
260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.