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iShares S&P Global Infrastructure Index shares owned by KWMG

Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by KWMG from 13F filings

Historical chart of KWMG 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 KWMG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Infrastructure Index by KWMG

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 80k 47.62
2023-12-31 $3.7M 78k 47.05
2023-09-30 $3.3M 77k 43.29
2023-06-30 $3.5M 74k 46.95
2023-03-31 $3.4M 71k 47.70
2022-12-31 $3.2M 70k 45.84
2022-09-30 $2.9M 69k 41.83
2022-06-30 $3.1M 67k 46.75
2022-03-31 $3.4M 67k 50.86
2021-12-31 $3.0M 64k 47.59
2021-09-30 $2.8M 62k 45.90
2021-06-30 $2.7M 59k 46.07
2021-03-31 $2.5M 56k 45.07
2020-12-31 $2.2M 51k 43.72

More positions owned by KWMG

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Real Estate Etf (VNQ)
Ishares Tr Tips Bd Etf (TIP)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)

View all positions for KWMG

Top funds holding iShares S&P Global Infrastructure Index

Fifth Third Bancorp
Mariner Wealth Advisors
Pnc Financial Services
Colony
Waldron
Goldman Sachs Group
Principal Financial Group
Jpmorgan Chase & Co
Commonwealth of Pennsylvania
Sontag Advisory
Money Design
Bank of America Corporation
UBS Group
Connable Office
Nepc

View all funds holding iShares S&P Global Infrastructure Index