ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 122,149 Value ($000) $7,539 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 4,720 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 169,830 Value ($000) $7,991 Avg Close — Range —
Q3 2023
Shares 206,451 Value ($000) $8,937 Avg Close — Range —
Q2 2023
Shares 206,451 Value ($000) $9,693 Avg Close — Range —
Q1 2023
Shares 210,746 Value ($000) $10,053 Avg Close — Range —
Q4 2022
Shares 213,246 Value ($000) $9,775 Avg Close — Range —
Q3 2022
Shares 211,411 Value ($000) $8,844 Avg Close — Range —
Q2 2022
Shares 232,947 Value ($000) $10,905 Avg Close — Range —
Q1 2022
Shares 246,396 Value ($000) $12,554 Avg Close — Range —
Q3 2021
Shares 4,630 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,850 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 164,193 Value ($000) $7,401 Avg Close — Range —
Q4 2020
Shares 160,077 Value ($000) $6,996 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 8,675 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 8,675 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 19,175 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 6,300 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 7,600 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 5,380 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 779,034 Value ($000) $35,188 Avg Close — Range —
Q2 2017
Shares 804,291 Value ($000) $35,292 Avg Close — Range —
Q1 2017
Shares 783,211 Value ($000) $32,965 Avg Close — Range —
Q4 2016
Shares 821,152 Value ($000) $32,057 Avg Close — Range —
Q3 2016
Shares 1,446,870 Value ($000) $60,132 Avg Close — Range —
Q2 2016
Shares 1,950 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 11,950 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 13,950 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 13,950 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 13,950 Value ($000) $565 Avg Close — Range —
Q1 2015
Shares 13,950 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 13,950 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 13,950 Value ($000) $591,899 Avg Close — Range —
Q2 2014
Shares 13,100 Value ($000) $580,723 Avg Close — Range —
Q1 2014
Shares 13,100 Value ($000) $545,615 Avg Close — Range —
Q4 2013
Shares 29,050 Value ($000) $1,131,207 Avg Close — Range —
Q3 2013
Shares 29,050 Value ($000) $1,097,219 Avg Close — Range —
Q2 2013
Shares 13,050 Value ($000) $459,230 Avg Close — Range —