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iShares S&P Global Infrastructure Index shares owned by Country Trust Bank

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

Historical chart of Country Trust Bank 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 Country Trust Bank 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 Country Trust Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 344k 47.62
2023-12-31 $13M 267k 47.05
2023-09-30 $11M 259k 43.29
2023-06-30 $12M 258k 46.95
2023-03-31 $13M 263k 47.70
2022-12-31 $13M 291k 45.84
2022-09-30 $12M 291k 41.83
2022-06-30 $13M 286k 46.75
2022-03-31 $14M 283k 50.86
2021-12-31 $12M 246k 47.59
2021-09-30 $11M 238k 45.90
2021-06-30 $9.9M 217k 45.38
2021-03-31 $9.5M 211k 45.07
2020-12-31 $8.7M 198k 43.71
2020-09-30 $7.5M 193k 38.58
2020-06-30 $7.3M 191k 38.29
2020-03-31 $5.9M 173k 34.15
2019-12-31 $8.8M 184k 47.91
2019-09-30 $8.1M 175k 46.47
2019-06-30 $8.1M 175k 46.20
2019-03-31 $7.7M 173k 44.82
2018-12-31 $6.1M 155k 39.38
2018-09-30 $5.7M 135k 42.12
2018-06-30 $5.7M 134k 42.95
2018-03-31 $5.6M 132k 42.85
2017-12-31 $5.5M 121k 45.22
2017-09-30 $5.2M 115k 45.26
2017-06-30 $68k 1.5k 44.13

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Nvidia Corp Common Common Stock (NVDA)
Ishares Core Total Us Bond Etf - Fixed (AGG)
Amazon.com Inc. Common Common Stock (AMZN)
Vanguard S&p 500 Index Etf Etf - Equity (VOO)
Visa Inc Common Common Stock (V)
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD)
Eli Lilly & Co. Common Common Stock (LLY)
Alphabet Inc Class C Common Common Stock (GOOG)
Meta Platforms Inc Common Common Stock (META)
Ishares Core S&p 500 Index Etf Etf - Equity (IVV)
Ishares Russell Midcap Index Etf - Equity (IWR)

View all positions for Country Trust Bank

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