iShares S&P Global Infrastructure Index shares owned by National Asset Management
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by National Asset Management
from 13F filings
Historical chart of National 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220k | 4.0k | 54.42 |
| 2024-03-31 | $914k | 21k | 43.29 |
| 2023-12-31 | $595k | 13k | 47.05 |
| 2023-09-30 | $914k | 21k | 43.29 |
| 2023-06-30 | $1.1M | 23k | 46.95 |
| 2023-03-31 | $1.1M | 23k | 47.70 |
| 2022-12-31 | $1.0M | 23k | 45.84 |
| 2022-09-30 | $1.2M | 30k | 41.84 |
| 2022-06-30 | $1.4M | 31k | 46.79 |
| 2022-03-31 | $1.6M | 31k | 50.88 |
| 2021-12-31 | $1.3M | 28k | 47.60 |
| 2021-09-30 | $1.1M | 24k | 45.91 |
| 2021-06-30 | $1.1M | 24k | 45.40 |
| 2021-03-31 | $979k | 22k | 45.10 |
| 2020-12-31 | $906k | 21k | 43.75 |
| 2020-09-30 | $798k | 21k | 38.60 |
| 2020-06-30 | $765k | 20k | 38.30 |
| 2020-03-31 | $682k | 20k | 34.19 |
| 2019-12-31 | $950k | 20k | 47.93 |
| 2019-09-30 | $929k | 20k | 46.48 |
| 2019-06-30 | $924k | 20k | 46.23 |
| 2019-03-31 | $835k | 19k | 44.83 |
| 2018-12-31 | $754k | 19k | 39.39 |
| 2018-09-30 | $721k | 17k | 42.16 |
| 2018-06-30 | $714k | 17k | 42.97 |
| 2018-03-31 | $666k | 16k | 42.89 |
| 2017-12-31 | $685k | 15k | 45.27 |
| 2017-09-30 | $666k | 15k | 45.29 |
| 2017-06-30 | $568k | 13k | 44.01 |
| 2017-03-31 | $441k | 10k | 42.41 |
| 2016-09-30 | $211k | 5.1k | 41.58 |
| 2014-12-31 | $191k | 4.5k | 42.18 |
| 2014-06-30 | $150k | 3.4k | 44.32 |
| 2014-03-31 | $186k | 4.5k | 41.54 |
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