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

Vivaldi 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
2020
Q2 		– Sell
-7,291
Closed -$249K – 278
2020
Q1 		$249K Buy
+7,291
New +$323K 0.06% 167

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Vivaldi Capital Management's IGF Position: Q2 2020 in Review

Vivaldi Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q2 2020, closing a stake of 7,291 shares — an estimated $249K sold.

Vivaldi Capital Management first reported a position in IGF in Q1 2020 and held it in 1 quarter. The position peaked at $249K in Q1 2020. 184 funds tracked by Wall St. Rank hold IGF as of Q2 2020.

  • Vivaldi Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,291 iShares Global Infrastructure ETF shares in Q2 2020, an estimated $249K.
  • Vivaldi Capital Management first reported a position in iShares Global Infrastructure ETF in Q1 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's iShares Global Infrastructure ETF position peaked at $249K in Q1 2020.
  • 184 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.