iShares S&P Global Infrastructure Index shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $627k | 10k | 61.12 |
| 2025-06-30 | $611k | 10k | 59.20 |
| 2025-03-31 | $562k | 10k | 54.67 |
| 2024-06-30 | $13k | 260 | 47.92 |
| 2023-09-30 | $3.1k | 72 | 43.29 |
| 2023-06-30 | $1.8k | 38 | 46.95 |
| 2023-03-31 | $1.7k | 35 | 47.71 |
| 2022-09-30 | $5.0k | 125 | 40.00 |
| 2022-06-30 | $6.0k | 125 | 48.00 |
| 2017-12-31 | $769k | 17k | 45.19 |
| 2017-09-30 | $770k | 17k | 45.25 |
| 2017-06-30 | $748k | 17k | 43.96 |
| 2017-03-31 | $720k | 17k | 42.31 |
| 2016-12-31 | $664k | 17k | 39.02 |
| 2016-09-30 | $693k | 17k | 41.56 |
| 2014-09-30 | $27k | 630 | 42.86 |
| 2014-06-30 | $37k | 845 | 43.79 |
| 2014-03-31 | $47k | 1.1k | 41.56 |
| 2013-12-31 | $71k | 1.8k | 38.93 |
| 2013-09-30 | $89k | 2.4k | 37.78 |
| 2013-06-30 | $105k | 3.0k | 35.27 |
| 2013-03-31 | $105k | 3.0k | 35.27 |
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