iShares S&P Global Infrastructure Index shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 291k | 61.12 |
| 2025-06-30 | $16M | 274k | 59.20 |
| 2025-03-31 | $16M | 297k | 54.67 |
| 2024-12-31 | $21M | 400k | 52.27 |
| 2024-09-30 | $23M | 423k | 54.43 |
| 2024-06-30 | $21M | 433k | 47.92 |
| 2024-03-31 | $6.6M | 139k | 47.62 |
| 2023-12-31 | $8.6M | 183k | 47.05 |
| 2023-09-30 | $9.8M | 226k | 43.29 |
| 2023-06-30 | $5.7M | 122k | 46.95 |
| 2023-03-31 | $2.6M | 54k | 47.70 |
| 2022-12-31 | $42M | 675k | 62.00 |
| 2022-09-30 | $0 | 680k | 0.00 |
| 2022-06-30 | $32M | 678k | 46.75 |
| 2022-03-31 | $34M | 671k | 50.86 |
| 2021-12-31 | $0 | 668k | 0.00 |
| 2021-09-30 | $0 | 658k | 0.00 |
| 2021-06-30 | $29M | 647k | 45.38 |
| 2021-03-31 | $28M | 616k | 45.07 |
| 2020-12-31 | $15M | 331k | 43.71 |
| 2020-09-30 | $13M | 329k | 38.58 |
| 2020-06-30 | $16M | 416k | 38.42 |
| 2020-03-31 | $14M | 402k | 34.15 |
| 2019-12-31 | $26M | 535k | 47.91 |
| 2019-09-30 | $22M | 473k | 46.47 |
| 2019-06-30 | $22M | 471k | 46.20 |
| 2019-03-31 | $21M | 464k | 44.82 |
| 2018-12-31 | $14M | 353k | 39.38 |
| 2018-09-30 | $7.9M | 189k | 42.12 |
| 2018-06-30 | $7.9M | 183k | 42.95 |
| 2018-03-31 | $459k | 11k | 42.90 |
| 2017-12-31 | $202k | 4.5k | 45.00 |
Top funds holding iShares S&P Global Infrastructure Index
View all funds holding iShares S&P Global Infrastructure Index