iShares S&P Global Infrastructure Index shares owned by Northern Trust
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2B | 22M | 54.43 |
| 2024-03-31 | $974M | 21M | 47.62 |
| 2023-09-30 | $948M | 22M | 43.29 |
| 2023-06-30 | $1.0B | 22M | 46.95 |
| 2023-03-31 | $1.0B | 22M | 47.70 |
| 2022-12-31 | $1000M | 22M | 45.84 |
| 2022-09-30 | $884M | 21M | 41.83 |
| 2022-06-30 | $797M | 17M | 46.75 |
| 2022-03-31 | $724M | 14M | 50.86 |
| 2021-12-31 | $677M | 14M | 47.59 |
| 2021-09-30 | $664M | 15M | 45.90 |
| 2021-06-30 | $717M | 16M | 45.38 |
| 2021-03-31 | $696M | 16M | 45.07 |
| 2020-12-31 | $703M | 16M | 43.71 |
| 2020-09-30 | $635M | 16M | 38.58 |
| 2020-06-30 | $623M | 16M | 38.29 |
| 2020-03-31 | $594M | 17M | 34.15 |
| 2019-12-31 | $777M | 16M | 47.91 |
| 2019-09-30 | $718M | 15M | 46.47 |
| 2019-06-30 | $634M | 14M | 46.20 |
| 2019-03-31 | $513M | 12M | 44.82 |
| 2018-12-31 | $444M | 11M | 39.38 |
| 2018-09-30 | $474M | 11M | 42.12 |
| 2018-06-30 | $510M | 12M | 42.95 |
| 2018-03-31 | $504M | 12M | 42.85 |
| 2017-12-31 | $512M | 11M | 45.22 |
| 2017-09-30 | $502M | 11M | 45.26 |
| 2017-06-30 | $501M | 11M | 43.97 |
| 2017-03-31 | $457M | 11M | 42.32 |
| 2016-12-31 | $388M | 9.9M | 39.04 |
| 2016-09-30 | $363M | 8.7M | 41.56 |
| 2016-06-30 | $333M | 8.2M | 40.46 |
| 2016-03-31 | $306M | 7.8M | 39.09 |
| 2015-12-31 | $296M | 8.2M | 35.94 |
| 2015-09-30 | $319M | 8.5M | 37.73 |
| 2015-06-30 | $333M | 8.2M | 40.62 |
| 2015-03-31 | $311M | 7.4M | 41.84 |
| 2014-12-31 | $263M | 6.2M | 42.15 |
| 2014-09-30 | $162M | 3.8M | 42.43 |
| 2014-06-30 | $128M | 2.9M | 44.33 |
| 2014-03-31 | $62M | 1.5M | 41.65 |
| 2013-12-31 | $19M | 499k | 38.94 |
| 2013-09-30 | $5.3M | 139k | 37.78 |
| 2013-06-30 | $506k | 14k | 35.14 |
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