iShares S&P Global Infrastructure Index shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group 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 Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Global Infrastructure Index by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $231k | 4.8k | 48.09 |
| 2024-03-31 | $229k | 4.8k | 47.63 |
| 2023-12-31 | $8.0M | 170k | 47.05 |
| 2023-09-30 | $8.9M | 207k | 43.29 |
| 2023-06-30 | $9.7M | 207k | 46.95 |
| 2023-03-31 | $10M | 211k | 47.70 |
| 2022-12-31 | $9.8M | 213k | 45.84 |
| 2022-09-30 | $8.9M | 211k | 42.14 |
| 2022-06-30 | $11M | 233k | 47.14 |
| 2022-03-31 | $13M | 246k | 50.91 |
| 2021-09-30 | $211k | 4.6k | 45.45 |
| 2021-06-30 | $130k | 2.9k | 45.45 |
| 2021-03-31 | $7.5M | 164k | 45.45 |
| 2020-12-31 | $7.0M | 160k | 43.64 |
| 2020-09-30 | $63k | 1.6k | 39.09 |
| 2020-06-30 | $61k | 1.6k | 38.18 |
| 2020-03-31 | $295k | 8.7k | 34.01 |
| 2019-12-31 | $416k | 8.7k | 47.95 |
| 2019-09-30 | $887k | 19k | 46.26 |
| 2019-06-30 | $152k | 3.3k | 46.06 |
| 2019-03-31 | $148k | 3.3k | 44.85 |
| 2018-12-31 | $248k | 6.3k | 39.37 |
| 2018-09-30 | $320k | 7.6k | 42.06 |
| 2018-06-30 | $323k | 7.6k | 42.54 |
| 2018-03-31 | $231k | 5.4k | 42.92 |
| 2017-12-31 | $149k | 3.3k | 45.15 |
| 2017-09-30 | $35M | 779k | 45.03 |
| 2017-06-30 | $35M | 804k | 43.92 |
| 2017-03-31 | $33M | 783k | 42.05 |
| 2016-12-31 | $32M | 821k | 38.97 |
| 2016-09-30 | $60M | 1.4M | 41.54 |
| 2016-06-30 | $79k | 2.0k | 40.51 |
| 2016-03-31 | $466k | 12k | 38.97 |
| 2015-12-31 | $501k | 14k | 35.90 |
| 2015-09-30 | $529k | 14k | 37.95 |
| 2015-06-30 | $565k | 14k | 40.51 |
| 2015-03-31 | $587k | 14k | 42.05 |
| 2014-12-31 | $587k | 14k | 42.05 |
| 2014-09-30 | $592k | 14k | 42.43 |
| 2014-06-30 | $581k | 13k | 44.33 |
| 2014-03-31 | $546k | 13k | 41.65 |
| 2013-12-31 | $1.1M | 29k | 38.94 |
| 2013-09-30 | $493k | 13k | 37.77 |
| 2013-06-30 | $459k | 13k | 35.19 |
| 2013-03-31 | $485k | 13k | 37.17 |
| 2012-09-30 | $460k | 13k | 35.25 |
| 2012-06-30 | $443k | 13k | 33.96 |
| 2012-03-31 | $462k | 13k | 35.41 |
| 2011-03-31 | $482k | 13k | 36.93 |
More positions owned by Schroder Investment Management Group
View all positions for Schroder Investment Management Group
Top funds holding iShares S&P Global Infrastructure Index
View all funds holding iShares S&P Global Infrastructure Index