Bailard »

iShares S&P Global Infrastructure Index shares owned by Bailard

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

Historical chart of Bailard 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 Bailard consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 46k 54.43
2024-06-30 $2.2M 46k 47.92
2024-03-31 $2.2M 46k 47.62
2023-12-31 $2.2M 46k 47.05
2023-09-30 $2.0M 46k 43.29
2023-06-30 $2.2M 46k 46.95
2023-03-31 $2.2M 46k 47.70
2022-12-31 $2.1M 46k 45.84
2022-09-30 $1.9M 46k 41.82
2022-06-30 $2.1M 46k 46.74
2022-03-31 $2.3M 46k 50.85
2021-12-31 $2.2M 46k 47.59
2021-09-30 $2.1M 46k 45.89
2021-06-30 $2.1M 46k 45.37
2021-03-31 $2.1M 46k 45.07
2020-12-31 $3.4M 78k 43.72
2020-09-30 $3.0M 78k 38.58
2020-06-30 $3.0M 78k 38.29
2020-03-31 $2.7M 80k 34.15
2019-12-31 $3.1M 66k 47.91
2019-09-30 $3.1M 66k 46.55
2019-06-30 $3.0M 66k 46.20
2019-03-31 $2.9M 66k 44.87
2018-12-31 $2.5M 63k 39.39
2018-09-30 $2.8M 67k 42.12
2018-06-30 $2.9M 67k 42.96
2018-03-31 $2.9M 67k 42.84
2017-12-31 $3.0M 67k 45.21
2017-09-30 $3.0M 67k 45.26
2017-06-30 $2.9M 67k 43.97
2017-03-31 $2.4M 56k 42.33
2016-12-31 $2.2M 56k 39.04
2016-09-30 $2.3M 56k 41.55
2016-06-30 $2.3M 56k 40.46
2016-03-31 $2.2M 57k 39.08
2015-09-30 $2.1M 57k 37.73
2015-06-30 $2.3M 57k 40.62
2015-03-31 $2.4M 57k 41.84
2014-12-31 $2.3M 55k 42.16
2014-09-30 $2.3M 53k 42.43
2014-06-30 $2.4M 53k 44.32
2014-03-31 $2.2M 52k 41.65
2013-12-31 $2.0M 52k 38.95
2013-09-30 $2.0M 52k 37.78
2013-06-30 $1.8M 52k 35.19
2013-03-31 $1.9M 52k 37.16
2012-09-30 $1.8M 52k 35.25
2012-06-30 $1.8M 52k 33.97
2012-03-31 $1.8M 52k 35.40
2011-09-30 $1.7M 52k 31.90
2011-06-30 $1.9M 52k 37.34

More positions owned by Bailard

Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Gold Tr Gold Shs (GLD)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard World Inf Tech Etf (VGT)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Gilead Sciences (GILD)
Amazon (AMZN)
Ishares Tr Calif Mun Bd Etf (CMF)

View all positions for Bailard

Top funds holding iShares S&P Global Infrastructure Index

Northern Trust
Goodman & Company, Investment Counsel
Principal Financial Group
BlackRock
BlackRock
Manufacturers Life Insurance Company
Us Bancorp
Captrust Financial Advisors
Mariner Wealth Advisors
Fifth Third Bancorp
Pnc Financial Services
Envestnet Asset Management
Nepc
Morgan Stanley
Goldman Sachs Group

View all funds holding iShares S&P Global Infrastructure Index