ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 352,056 Value ($000) $21,602 Avg Close Range
Q3 2025
Shares 348,245 Value ($000) $21,285 Avg Close Range
Q2 2025
Shares 344,136 Value ($000) $20,373 Avg Close Range
Q1 2025
Shares 345,163 Value ($000) $18,870 Avg Close Range
Q4 2024
Shares 345,826 Value ($000) $18,076 Avg Close Range
Q3 2024
Shares 348,160 Value ($000) $18,950 Avg Close Range
Q2 2024
Shares 348,654 Value ($000) $16,708 Avg Close Range
Q1 2024
Shares 344,422 Value ($000) $16,401 Avg Close Range
Q4 2023
Shares 267,207 Value ($000) $12,572 Avg Close Range
Q3 2023
Shares 258,874 Value ($000) $11,207 Avg Close Range
Q2 2023
Shares 257,861 Value ($000) $12,107 Avg Close Range
Q1 2023
Shares 263,053 Value ($000) $12,548 Avg Close Range
Q4 2022
Shares 290,588 Value ($000) $13,321 Avg Close Range
Q3 2022
Shares 291,281 Value ($000) $12,184 Avg Close Range
Q2 2022
Shares 285,872 Value ($000) $13,365 Avg Close Range
Q1 2022
Shares 282,623 Value ($000) $14,374 Avg Close Range
Q4 2021
Shares 246,240 Value ($000) $11,719 Avg Close Range
Q3 2021
Shares 238,074 Value ($000) $10,928 Avg Close Range
Q2 2021
Shares 217,448 Value ($000) $9,868 Avg Close Range
Q1 2021
Shares 211,001 Value ($000) $9,510 Avg Close Range
Q4 2020
Shares 198,203 Value ($000) $8,663 Avg Close Range
Q3 2020
Shares 193,368 Value ($000) $7,460 Avg Close Range
Q2 2020
Shares 190,580 Value ($000) $7,297 Avg Close Range
Q1 2020
Shares 172,889 Value ($000) $5,904 Avg Close Range
Q4 2019
Shares 184,240 Value ($000) $8,827 Avg Close Range
Q3 2019
Shares 175,243 Value ($000) $8,144 Avg Close Range
Q2 2019
Shares 174,658 Value ($000) $8,069 Avg Close Range
Q1 2019
Shares 172,450 Value ($000) $7,729 Avg Close Range
Q4 2018
Shares 154,768 Value ($000) $6,095 Avg Close Range
Q3 2018
Shares 134,655 Value ($000) $5,672 Avg Close Range
Q2 2018
Shares 133,524 Value ($000) $5,735 Avg Close Range
Q1 2018
Shares 131,485 Value ($000) $5,634 Avg Close Range
Q4 2017
Shares 120,774 Value ($000) $5,461 Avg Close Range
Q3 2017
Shares 115,431 Value ($000) $5,224 Avg Close Range
Q2 2017
Shares 1,541 Value ($000) $68 Avg Close Range