iShares S&P Global Infrastructure Index shares owned by Capital Advisors
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors 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 Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Global Infrastructure Index by Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 21k | 54.43 |
2024-06-30 | $1.0M | 21k | 47.91 |
2024-03-31 | $1.1M | 22k | 47.63 |
2023-12-31 | $1.0M | 22k | 47.05 |
2023-09-30 | $1.2M | 27k | 43.29 |
2023-06-30 | $1.3M | 28k | 46.93 |
2023-03-31 | $1.3M | 28k | 47.72 |
2022-12-31 | $1.4M | 31k | 45.83 |
2022-09-30 | $1.4M | 33k | 41.83 |
2022-06-30 | $1.5M | 33k | 46.76 |
2022-03-31 | $1.7M | 33k | 50.85 |
2021-12-31 | $1.6M | 33k | 47.60 |
2021-09-30 | $1.5M | 33k | 45.89 |
2021-06-30 | $1.5M | 33k | 45.39 |
2021-03-31 | $1.5M | 33k | 45.06 |
2020-12-31 | $1.5M | 35k | 43.71 |
2020-09-30 | $1.3M | 34k | 38.57 |
2020-06-30 | $1.3M | 35k | 38.28 |
2020-03-31 | $1.1M | 32k | 34.15 |
2019-12-31 | $1.5M | 32k | 47.92 |
2019-09-30 | $1.4M | 31k | 45.77 |
2019-06-30 | $1.3M | 28k | 46.19 |
2019-03-31 | $1.5M | 33k | 44.81 |
2018-12-31 | $1.4M | 36k | 39.38 |
2018-09-30 | $1.7M | 42k | 42.11 |
2018-06-30 | $1.8M | 42k | 42.96 |
2018-03-31 | $1.8M | 43k | 42.85 |
2017-12-31 | $1.6M | 35k | 45.23 |
2017-09-30 | $1.5M | 34k | 45.25 |
2017-06-30 | $1.3M | 30k | 43.98 |
2017-03-31 | $963k | 23k | 42.34 |
2016-12-31 | $688k | 18k | 39.06 |
2016-09-30 | $290k | 7.0k | 41.54 |
2016-06-30 | $263k | 6.5k | 40.46 |
2016-03-31 | $254k | 6.5k | 39.07 |
2015-12-31 | $234k | 6.5k | 35.99 |
2015-09-30 | $29k | 760 | 38.16 |
2015-06-30 | $31k | 760 | 40.79 |
2015-03-31 | $32k | 760 | 42.11 |
2014-12-31 | $32k | 760 | 42.11 |
2014-09-30 | $32k | 760 | 42.11 |
2014-06-30 | $34k | 760 | 44.74 |
2014-03-31 | $32k | 760 | 42.11 |
2013-12-31 | $41k | 1.0k | 39.27 |
Top funds holding iShares S&P Global Infrastructure Index
View all funds holding iShares S&P Global Infrastructure Index