Northern Trust’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69B | Buy |
28,568,006
+2,570,937
| +10% | +$152M | 0.23% | 74 |
|
|
2025
Q1 | $1.42B | Buy |
25,997,069
+2,477,014
| +11% | +$135M | 0.21% | 89 |
|
|
2024
Q4 | $1.23B | Buy |
23,520,055
+1,871,592
| +9% | +$97.8M | 0.17% | 102 |
|
|
2024
Q3 | $1.18B | Buy |
21,648,463
+1,495,655
| +7% | +$81.4M | 0.19% | 90 |
|
|
2024
Q2 | $966M | Sell |
20,152,808
-308,716
| -2% | -$14.8M | 0.16% | 117 |
|
|
2024
Q1 | $974M | Sell |
20,461,524
-554,575
| -3% | -$26.4M | 0.17% | 117 |
|
|
2023
Q4 | $989M | Sell |
21,016,099
-882,579
| -4% | -$41.5M | 0.18% | 113 |
|
|
2023
Q3 | $948M | Sell |
21,898,678
-29,601
| -0.1% | -$1.28M | 0.18% | 107 |
|
|
2023
Q2 | $1.03B | Buy |
21,928,279
+242,266
| +1% | +$11.4M | 0.2% | 98 |
|
|
2023
Q1 | $1.03B | Sell |
21,686,013
-126,054
| -0.6% | -$6.01M | 0.21% | 98 |
|
|
2022
Q4 | $1,000M | Buy |
21,812,067
+681,715
| +3% | +$31.2M | 0.21% | 97 |
|
|
2022
Q3 | $884M | Buy |
21,130,352
+4,092,260
| +24% | +$171M | 0.2% | 95 |
|
|
2022
Q2 | $797M | Buy |
17,038,092
+2,807,184
| +20% | +$131M | 0.17% | 114 |
|
|
2022
Q1 | $724M | Buy |
14,230,908
+1,706
| +0% | +$86.8K | 0.13% | 147 |
|
|
2021
Q4 | $677M | Sell |
14,229,202
-239,043
| -2% | -$11.4M | 0.11% | 164 |
|
|
2021
Q3 | $664M | Sell |
14,468,245
-1,331,048
| -8% | -$61.1M | 0.12% | 156 |
|
|
2021
Q2 | $717M | Buy |
15,799,293
+346,886
| +2% | +$15.7M | 0.13% | 144 |
|
|
2021
Q1 | $696M | Sell |
15,452,407
-623,522
| -4% | -$28.1M | 0.13% | 144 |
|
|
2020
Q4 | $703M | Sell |
16,075,929
-372,249
| -2% | -$16.3M | 0.14% | 140 |
|
|
2020
Q3 | $635M | Buy |
16,448,178
+176,122
| +1% | +$6.79M | 0.14% | 142 |
|
|
2020
Q2 | $623M | Sell |
16,272,056
-1,113,485
| -6% | -$42.6M | 0.15% | 137 |
|
|
2020
Q1 | $594M | Buy |
17,385,541
+1,172,086
| +7% | +$40M | 0.17% | 119 |
|
|
2019
Q4 | $777M | Buy |
16,213,455
+770,998
| +5% | +$36.9M | 0.17% | 115 |
|
|
2019
Q3 | $718M | Buy |
15,442,457
+1,728,734
| +13% | +$80.3M | 0.17% | 117 |
|
|
2019
Q2 | $634M | Buy |
13,713,723
+2,260,194
| +20% | +$104M | 0.15% | 133 |
|
|
2019
Q1 | $513M | Buy |
11,453,529
+184,450
| +2% | +$8.27M | 0.13% | 154 |
|
|
2018
Q4 | $444M | Buy |
11,269,079
+8,092
| +0.1% | +$319K | 0.12% | 164 |
|
|
2018
Q3 | $474M | Sell |
11,260,987
-615,267
| -5% | -$25.9M | 0.12% | 170 |
|
|
2018
Q2 | $510M | Buy |
11,876,254
+113,317
| +1% | +$4.87M | 0.13% | 156 |
|
|
2018
Q1 | $504M | Buy |
11,762,937
+439,631
| +4% | +$18.8M | 0.13% | 159 |
|
|
2017
Q4 | $512M | Buy |
11,323,306
+233,497
| +2% | +$10.6M | 0.13% | 157 |
|
|
2017
Q3 | $502M | Sell |
11,089,809
-305,906
| -3% | -$13.8M | 0.13% | 153 |
|
|
2017
Q2 | $501M | Buy |
11,395,715
+595,514
| +6% | +$26.2M | 0.14% | 141 |
|
|
2017
Q1 | $457M | Buy |
10,800,201
+852,108
| +9% | +$36.1M | 0.13% | 147 |
|
|
2016
Q4 | $388M | Buy |
9,948,093
+1,206,615
| +14% | +$47.1M | 0.12% | 164 |
|
|
2016
Q3 | $363M | Buy |
8,741,478
+521,192
| +6% | +$21.7M | 0.11% | 180 |
|
|
2016
Q2 | $333M | Buy |
8,220,286
+386,803
| +5% | +$15.7M | 0.11% | 190 |
|
|
2016
Q1 | $306M | Sell |
7,833,483
-396,634
| -5% | -$15.5M | 0.1% | 197 |
|
|
2015
Q4 | $296M | Sell |
8,230,117
-233,691
| -3% | -$8.4M | 0.1% | 199 |
|
|
2015
Q3 | $319M | Buy |
8,463,808
+270,273
| +3% | +$10.2M | 0.11% | 190 |
|
|
2015
Q2 | $333M | Buy |
8,193,535
+754,681
| +10% | +$30.7M | 0.1% | 200 |
|
|
2015
Q1 | $311M | Buy |
7,438,854
+1,200,839
| +19% | +$50.2M | 0.09% | 215 |
|
|
2014
Q4 | $263M | Buy |
6,238,015
+2,416,154
| +63% | +$102M | 0.08% | 258 |
|
|
2014
Q3 | $162M | Buy |
3,821,861
+937,813
| +33% | +$39.8M | 0.05% | 350 |
|
|
2014
Q2 | $128M | Buy |
2,884,048
+1,391,709
| +93% | +$61.7M | 0.04% | 413 |
|
|
2014
Q1 | $62.2M | Buy |
1,492,339
+993,882
| +199% | +$41.4M | 0.02% | 693 |
|
|
2013
Q4 | $19.4M | Buy |
498,457
+359,317
| +258% | +$14M | 0.01% | 1545 |
|
|
2013
Q3 | $5.26M | Buy |
139,140
+124,740
| +866% | +$4.71M | ﹤0.01% | 2471 |
|
|
2013
Q2 | $506K | Buy |
+14,400
| New | +$506K | ﹤0.01% | 3452 |
|