ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,024 Value ($000) $983 Avg Close Range
Q3 2025
Shares 15,481 Value ($000) $946 Avg Close Range
Q2 2025
Shares 16,596 Value ($000) $982 Avg Close Range
Q1 2025
Shares 16,713 Value ($000) $914 Avg Close Range
Q4 2024
Shares 16,713 Value ($000) $874 Avg Close Range
Q3 2024
Shares 15,567 Value ($000) $847 Avg Close Range
Q2 2024
Shares 15,677 Value ($000) $751 Avg Close Range
Q1 2024
Shares 18,998 Value ($000) $905 Avg Close Range
Q4 2023
Shares 18,914 Value ($000) $890 Avg Close Range
Q3 2023
Shares 20,459 Value ($000) $886 Avg Close Range
Q2 2023
Shares 20,851 Value ($000) $979 Avg Close Range
Q1 2023
Shares 20,933 Value ($000) $999 Avg Close Range
Q4 2022
Shares 21,125 Value ($000) $968 Avg Close Range
Q3 2022
Shares 21,103 Value ($000) $883 Avg Close Range
Q2 2022
Shares 25,144 Value ($000) $1,175 Avg Close Range
Q1 2022
Shares 1,302 Value ($000) $25,609 Avg Close Range
Q4 2021
Shares 39,938 Value ($000) $1,900 Avg Close Range
Q3 2021
Shares 32,463 Value ($000) $1,490 Avg Close Range
Q2 2021
Shares 32,710 Value ($000) $1,484 Avg Close Range
Q1 2021
Shares 31,305 Value ($000) $1,411 Avg Close Range
Q4 2020
Shares 31,810 Value ($000) $1,390 Avg Close Range
Q3 2020
Shares 1,103 Value ($000) $28,605 Avg Close Range
Q2 2020
Shares 28,605 Value ($000) $1,095 Avg Close Range
Q1 2020
Shares 47,419 Value ($000) $1,619 Avg Close Range
Q4 2019
Shares 55,841 Value ($000) $2,675 Avg Close Range
Q3 2019
Shares 25,390 Value ($000) $1,179 Avg Close Range
Q2 2019
Shares 25,710 Value ($000) $1,188 Avg Close Range
Q1 2019
Shares 24,755 Value ($000) $1,109,519 Avg Close Range
Q2 2018
Shares 6,390 Value ($000) $274 Avg Close Range
Q1 2018
Shares 6,440 Value ($000) $275 Avg Close Range
Q4 2015
Shares 93,673 Value ($000) $3,366 Avg Close Range