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iShares S&P Global Infrastructure Index shares owned by Nepc

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

Historical chart of Nepc 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 Nepc 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 Nepc

Quarter filed Position value Share count Share price at filing
2024-12-31 $36M 691k 52.27
2024-09-30 $32M 586k 54.43
2024-06-30 $28M 586k 47.92
2024-03-31 $28M 586k 47.62
2023-12-31 $17M 362k 47.05
2023-09-30 $14M 317k 43.29

More positions owned by Nepc

Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Vanguard Scottsdale Fds Int-term Corp (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Spdr Ser Tr Portfolio Crport (SPBO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VWO)
Vanguard Index Fds Value Etf (VTV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Broad Usd High (USHY)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)

View all positions for Nepc

Top funds holding iShares S&P Global Infrastructure Index

Northern Trust
BlackRock
Goodman & Company, Investment Counsel
Principal Financial Group
Us Bancorp
Mariner Wealth Advisors
Fifth Third Bancorp
Captrust Financial Advisors
Manufacturers Life Insurance Company
Pnc Financial Services
Waldron
Moneta Group Investment Advisors
Morgan Stanley
Nepc
Envestnet Asset Management

View all funds holding iShares S&P Global Infrastructure Index