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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Infrastructure Index held by Northern Trust 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 Northern Trust

Quarter filed Position value Share count Share price at filing
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