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
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 46k | 61.36 |
| 2025-09-30 | $2.8M | 46k | 61.12 |
| 2025-06-30 | $2.7M | 46k | 59.20 |
| 2025-03-31 | $2.5M | 46k | 54.67 |
| 2024-12-31 | $2.4M | 46k | 52.27 |
| 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 |
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