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
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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 |
|---|---|---|---|
| 2025-09-30 | $145M | 2.4M | 61.12 |
| 2025-06-30 | $136M | 2.3M | 59.20 |
| 2025-03-31 | $16M | 289k | 54.67 |
| 2024-12-31 | $15M | 294k | 52.27 |
| 2024-09-30 | $17M | 302k | 54.43 |
| 2024-06-30 | $15M | 303k | 47.92 |
| 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 |
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