WealthSource Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

WealthSource Partners’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	$906K	Buy	19,247 +6,464	+51%	+$287K	0.06%	216
2023 Q3	$553K	Buy	12,783 +866	+7%	+$39.8K	0.04%	287
2023 Q2	$560K	Sell	11,917 -389	-3%	-$18.6K	0.04%	296
2023 Q1	$587K	Buy	12,306 +781	+7%	+$36.9K	0.04%	279
2022 Q4	$528K	Buy	+11,525	New	+$518K	0.04%	294

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WealthSource Partners's IGF Position: Q4 2023 in Review

WealthSource Partners increased its iShares Global Infrastructure ETF (IGF) stake by 51% in Q4 2023, buying an estimated $287K and bringing the position to 19,247 shares worth $906K. The position accounts for 0.06% of the portfolio, ranked #216.

WealthSource Partners first reported a position in IGF in Q4 2022 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold IGF as of Q4 2023.

WealthSource Partners held 19,247 shares of iShares Global Infrastructure ETF worth $906K as of Q4 2023.
WealthSource Partners bought 6,464 iShares Global Infrastructure ETF shares in Q4 2023, an estimated $287K.
iShares Global Infrastructure ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #216 holding.
WealthSource Partners first reported a position in iShares Global Infrastructure ETF in Q4 2022 and has held it in 5 quarters since.
283 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.