ISHARES TR - GLB INFRASTR ETF (IGF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB INFRASTR ETF
Shares, excl. options Q1 2024
46.5 M
Holdings value Q1 2024
$2.21 B
Value change Q1 2024
-$68.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
244
Number of buys Q1 2024
96
Number of sells Q1 2024
-132
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464288372
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46.5 M $2.21 B -$68.3 M $47.62 244
2023 Q4 48.4 M $2.28 B -$88.6 M $47.05 269
2023 Q3 50.1 M $2.17 B +$7.2 M $43.29 252
2023 Q2 51.5 M $2.41 B +$30 M $46.95 271
2023 Q1 50.8 M $2.42 B -$243 M $47.70 274
2022 Q4 52.8 M $2.42 B +$305 M $45.84 259
2022 Q3 46.9 M $1.96 B +$193 M $41.83 231
2022 Q2 42.2 M $1.98 B +$167 M $46.75 231
2022 Q1 40 M $2.02 B +$192 M $50.86 224
2021 Q4 38 M $1.81 B +$119 M $47.59 215
2021 Q3 36.8 M $1.68 B -$32.6 M $45.90 210
2021 Q2 37.9 M $1.69 B +$74 M $45.38 214
2021 Q1 36.3 M $1.6 B -$97.8 M $45.07 205
2020 Q4 37 M $1.62 B -$134 M $43.71 184
2020 Q3 39.9 M $1.54 B +$76.3 M $38.58 175
2020 Q2 38.1 M $1.46 B -$127 M $38.29 177
2020 Q1 42.8 M $1.46 B +$172 M $34.15 175
2019 Q4 37.4 M $1.79 B +$22.9 M $47.91 205
2019 Q3 35.6 M $1.66 B +$99.6 M $46.47 177
2019 Q2 33.7 M $1.56 B +$206 M $46.20 170
2019 Q1 30 M $1.35 B -$57.7 M $44.82 165
2018 Q4 31.3 M $1.23 B -$57.7 M $39.38 151
2018 Q3 32.5 M $1.37 B +$82.6 M $42.12 149
2018 Q2 30.6 M $1.32 B +$78.8 M $42.95 152
2018 Q1 28.8 M $1.24 B +$251 M $42.85 151
2017 Q4 22.9 M $1.04 B -$113 M $45.22 153
2017 Q3 22.8 M $1.03 B -$38.8 M $45.26 136
2017 Q2 24.2 M $1.06 B +$75.8 M $43.97 135
2017 Q1 22.5 M $950 M -$121 M $42.32 118
2016 Q4 25.5 M $996 M +$274 M $39.04 114
2016 Q3 18.7 M $776 M +$115 M $41.56 96
2016 Q2 16 M $646 M -$44.5 M $40.46 89
2016 Q1 15.8 M $619 M -$173 M $39.09 84
2015 Q4 20.3 M $730 M +$27.6 M $35.94 81
2015 Q3 19.4 M $730 M -$104 M $37.73 73
2015 Q2 13.4 M $543 M +$39.4 M $40.61 77
2015 Q1 19.8 M $829 M +$31.9 M $41.84 78
2014 Q4 18.7 M $789 M +$177 M $42.15 88
2014 Q3 15.1 M $640 M +$41.1 M $42.43 82
2014 Q2 14.1 M $627 M +$77.4 M $44.33 78
2014 Q1 12.4 M $517 M +$69.5 M $41.65 76