iShares S&P Global Infrastructure Index shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in iShares S&P Global Infrastructure Index
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All positions including iShares S&P Global Infrastructure Index held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Global Infrastructure Index by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 348k | 61.12 |
| 2025-06-30 | $20M | 344k | 59.20 |
| 2025-03-31 | $18M | 346k | 52.27 |
| 2024-12-31 | $18M | 346k | 52.27 |
| 2024-09-30 | $19M | 348k | 54.43 |
| 2024-06-30 | $17M | 349k | 47.92 |
| 2024-03-31 | $16M | 344k | 47.62 |
| 2023-12-31 | $13M | 267k | 47.05 |
| 2023-09-30 | $11M | 259k | 43.29 |
| 2023-06-30 | $12M | 258k | 46.95 |
| 2023-03-31 | $13M | 263k | 47.70 |
| 2022-12-31 | $13M | 291k | 45.84 |
| 2022-09-30 | $12M | 291k | 41.83 |
| 2022-06-30 | $13M | 286k | 46.75 |
| 2022-03-31 | $14M | 283k | 50.86 |
| 2021-12-31 | $12M | 246k | 47.59 |
| 2021-09-30 | $11M | 238k | 45.90 |
| 2021-06-30 | $9.9M | 217k | 45.38 |
| 2021-03-31 | $9.5M | 211k | 45.07 |
| 2020-12-31 | $8.7M | 198k | 43.71 |
| 2020-09-30 | $7.5M | 193k | 38.58 |
| 2020-06-30 | $7.3M | 191k | 38.29 |
| 2020-03-31 | $5.9M | 173k | 34.15 |
| 2019-12-31 | $8.8M | 184k | 47.91 |
| 2019-09-30 | $8.1M | 175k | 46.47 |
| 2019-06-30 | $8.1M | 175k | 46.20 |
| 2019-03-31 | $7.7M | 173k | 44.82 |
| 2018-12-31 | $6.1M | 155k | 39.38 |
| 2018-09-30 | $5.7M | 135k | 42.12 |
| 2018-06-30 | $5.7M | 134k | 42.95 |
| 2018-03-31 | $5.6M | 132k | 42.85 |
| 2017-12-31 | $5.5M | 121k | 45.22 |
| 2017-09-30 | $5.2M | 115k | 45.26 |
| 2017-06-30 | $68k | 1.5k | 44.13 |
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