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iShares S&P Global Infrastructure Index shares owned by Ballentine Partners

Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in iShares S&P Global Infrastructure Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Infrastructure Index held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 301k 47.62
2023-12-31 $14M 301k 47.05
2023-09-30 $350k 8.1k 43.29
2023-06-30 $380k 8.1k 46.95
2023-03-31 $3.4M 71k 47.70
2022-12-31 $11M 230k 45.84
2019-12-31 $2.2M 47k 47.91
2019-09-30 $2.2M 47k 46.47
2019-06-30 $2.2M 47k 46.20
2019-03-31 $2.2M 50k 44.82
2018-12-31 $2.0M 51k 39.37

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding iShares S&P Global Infrastructure Index

Fifth Third Bancorp
Mariner Wealth Advisors
Pnc Financial Services
Colony
Waldron
Goldman Sachs Group
Principal Financial Group
Jpmorgan Chase & Co
Commonwealth of Pennsylvania
Money Design
Sontag Advisory
Bank of America Corporation
UBS Group
Nepc
Moneta Group Investment Advisors

View all funds holding iShares S&P Global Infrastructure Index