WDL
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Well Done LLC’s iShares Global Infrastructure ETF IGF Stock Holding History

Well Done LLC’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
-4,312
Closed -$202K – 167
2023
Q2 		$202K Hold
4,312
– – 0.04% 161
2023
Q1 		$206K Sell
4,312
-2,425
-36% -$115K 0.04% 166
2022
Q4 		$309K Sell
6,737
-1,519
-18% -$68.3K 0.07% 135
2022
Q3 		$345K Sell
8,256
-1,324
-14% -$62.4K 0.08% 114
2022
Q2 		$448K Hold
9,580
– – 0.1% 103
2022
Q1 		$487K Buy
9,580
+1,020
+12% +$48.8K 0.1% 109
2021
Q4 		$407K Buy
8,560
+265
+3% +$12.5K 0.08% 115
2021
Q3 		$381K Buy
8,295
+374
+5% +$17.3K 0.08% 120
2021
Q2 		$359K Buy
7,921
+849
+12% +$39.6K 0.08% 124
2021
Q1 		$319K Buy
7,072
+763
+12% +$33.7K 0.07% 128
2020
Q4 		$276K Buy
+6,309
New +$265K 0.07% 126
2020
Q1 		– Sell
-4,930
Closed -$236K – 145
2019
Q4 		$236K Hold
4,930
– – 0.05% 135
2019
Q3 		$229K Buy
4,930
+196
+4% +$8.98K 0.06% 136
2019
Q2 		$219K Buy
4,734
+74
+2% +$3.35K 0.05% 132
2019
Q1 		$209K Buy
4,660
+150
+3% +$6.43K 0.05% 138
2018
Q4 		$178K Buy
+4,510
New +$185K 0.05% 142

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
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Well Done LLC's IGF Position: Q3 2023 in Review

Well Done LLC sold out of iShares Global Infrastructure ETF (IGF) in Q3 2023, closing a stake of 4,312 shares — an estimated $202K sold.

Well Done LLC first reported a position in IGF in Q4 2018 and held it in 16 quarters. The position peaked at $487K in Q1 2022. 260 funds tracked by Wall St. Rank hold IGF as of Q3 2023.

  • Well Done LLC reported no remaining iShares Global Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
  • Well Done LLC sold 4,312 iShares Global Infrastructure ETF shares in Q3 2023, an estimated $202K.
  • Well Done LLC first reported a position in iShares Global Infrastructure ETF in Q4 2018 and held it in 16 quarters.
  • Well Done LLC's iShares Global Infrastructure ETF position peaked at $487K in Q1 2022.
  • 260 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2023.

Based on Well Done LLC's 13F filing for Q3 2023, filed 16 Oct 2023.