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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Infrastructure Index held by National Asset Management 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 National Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by National Asset Management

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Ishares Tr Core S&p500 Etf (IVV)
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Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Broadcom (AVGO)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)

View all positions for National Asset Management

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