iShares S&P Global Infrastructure Index shares owned by Regis Management Company
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in iShares S&P Global Infrastructure Index
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All positions including iShares S&P Global Infrastructure Index held by Regis Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $280k | 5.9k | 47.64 |
2022-12-31 | $624k | 14k | 45.87 |
2022-09-30 | $569k | 14k | 41.83 |
2022-06-30 | $649k | 14k | 46.72 |
2022-03-31 | $768k | 15k | 50.88 |
2021-12-31 | $691k | 15k | 47.61 |
2021-09-30 | $705k | 15k | 45.92 |
2021-06-30 | $785k | 17k | 45.39 |
2021-03-31 | $776k | 17k | 45.06 |
2020-12-31 | $1.3M | 30k | 43.71 |
2020-09-30 | $20M | 42k | 464.71 |
2020-06-30 | $12M | 30k | 382.89 |
2020-03-31 | $974k | 29k | 34.16 |
2019-12-31 | $2.1M | 44k | 47.92 |
2019-09-30 | $2.0M | 42k | 46.47 |
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