iShares S&P Global Infrastructure Index shares owned by Naples Global Advisors
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 121k | 47.05 |
| 2023-09-30 | $5.5M | 128k | 43.29 |
| 2023-06-30 | $5.3M | 114k | 46.95 |
| 2023-03-31 | $4.9M | 104k | 47.70 |
| 2022-12-31 | $4.5M | 98k | 45.84 |
| 2022-09-30 | $4.7M | 113k | 41.83 |
| 2022-06-30 | $4.8M | 103k | 46.75 |
| 2022-03-31 | $4.5M | 89k | 50.86 |
| 2021-12-31 | $3.7M | 78k | 47.59 |
| 2021-09-30 | $3.3M | 72k | 45.89 |
| 2021-06-30 | $2.8M | 61k | 45.38 |
| 2021-03-31 | $2.5M | 55k | 45.07 |
| 2020-12-31 | $2.0M | 47k | 43.72 |
| 2020-09-30 | $1.6M | 40k | 38.59 |
| 2020-06-30 | $1.2M | 30k | 38.31 |
| 2020-03-31 | $812k | 24k | 34.14 |
| 2019-12-31 | $721k | 15k | 47.90 |
| 2019-09-30 | $588k | 13k | 46.47 |
| 2019-06-30 | $531k | 12k | 46.20 |
| 2019-03-31 | $482k | 11k | 44.80 |
| 2018-12-31 | $408k | 9.9k | 41.30 |
| 2018-09-30 | $334k | 7.8k | 42.93 |
| 2018-06-30 | $334k | 7.8k | 42.93 |
| 2018-03-31 | $310k | 7.2k | 42.88 |
| 2017-12-31 | $209k | 4.6k | 45.29 |
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