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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

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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
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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Top funds holding iShares S&P Global Infrastructure Index

Fifth Third Bancorp
Mariner Wealth Advisors
Pnc Financial Services
Colony
Goldman Sachs Group
Principal Financial Group
Waldron
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