iShares S&P Global Infrastructure Index shares owned by EFG Asset Management
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by EFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.9M | 74k | 52.27 |
2024-09-30 | $4.2M | 76k | 54.43 |
2024-06-30 | $4.4M | 92k | 47.92 |
2024-03-31 | $1.5M | 32k | 47.62 |
2023-12-31 | $2.8M | 60k | 47.05 |
2023-09-30 | $1.7M | 40k | 43.29 |
2023-06-30 | $1.4M | 30k | 46.95 |
2023-03-31 | $1.1M | 24k | 47.70 |
2022-12-31 | $1.1M | 24k | 45.84 |
2022-09-30 | $1.0M | 24k | 41.82 |
2022-06-30 | $1.7M | 37k | 46.74 |
2022-03-31 | $1.8M | 36k | 50.86 |
2021-12-31 | $1.4M | 30k | 47.58 |
2021-09-30 | $1.4M | 30k | 45.89 |
2021-06-30 | $1.4M | 30k | 45.39 |
2021-03-31 | $929k | 21k | 45.08 |
2020-12-31 | $1.0M | 24k | 43.69 |
2020-09-30 | $924k | 24k | 38.56 |
2020-06-30 | $1.0M | 26k | 38.29 |
2020-03-31 | $306k | 9.0k | 34.16 |
2019-12-31 | $213k | 4.4k | 48.02 |
2019-09-30 | $273k | 5.9k | 46.41 |
2019-06-30 | $465k | 10k | 46.25 |
2019-03-31 | $461k | 10k | 44.82 |
2018-12-31 | $402k | 10k | 39.34 |
2018-09-30 | $412k | 9.8k | 42.09 |
2018-06-30 | $1.0M | 24k | 42.97 |
2018-03-31 | $482k | 11k | 42.84 |
2017-12-31 | $1.5M | 33k | 45.22 |
2017-09-30 | $1.2M | 27k | 45.26 |
2017-06-30 | $829k | 19k | 43.95 |
2017-03-31 | $692k | 16k | 42.30 |
2016-12-31 | $382k | 9.8k | 39.04 |
2016-09-30 | $287k | 6.9k | 41.50 |
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