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

Windham 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	-11,636	Closed	-$504K	–	85
2023 Q3	$504K	Sell	11,636 -1,388	-11%	-$63.8K	0.2%	65
2023 Q2	$611K	Buy	+13,024	New	+$622K	0.24%	63
2021 Q4	–	Sell	-6,087	Closed	-$279K	–	81
2021 Q3	$279K	Buy	+6,087	New	+$281K	0.06%	69
2017 Q3	–	Sell	-183,780	Closed	-$8.08M	–	22
2017 Q2	$8.08M	Sell	183,780 -5,944	-3%	-$260K	1.77%	15
2017 Q1	$8.03M	Buy	189,724 +45,562	+32%	+$1.84M	1.74%	15
2016 Q4	$5.63M	Buy	+144,162	New	+$5.68M	1.28%	15

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

Windham Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2023, closing a stake of 11,636 shares — an estimated $504K sold.

Windham Capital Management first reported a position in IGF in Q4 2016 and held it in 6 quarters. The position peaked at $8.08M in Q2 2017. 283 funds tracked by Wall St. Rank hold IGF as of Q4 2023.

Windham Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Windham Capital Management sold 11,636 iShares Global Infrastructure ETF shares in Q4 2023, an estimated $504K.
Windham Capital Management first reported a position in iShares Global Infrastructure ETF in Q4 2016 and held it in 6 quarters.
Windham Capital Management's iShares Global Infrastructure ETF position peaked at $8.08M in Q2 2017.
283 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2023.

Based on Windham Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.