ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 175,087 Value ($000) $10,743 Avg Close Range
Q3 2025
Shares 167,682 Value ($000) $10,249 Avg Close Range
Q2 2025
Shares 160,407 Value ($000) $9,496 Avg Close Range
Q1 2025
Shares 155,945 Value ($000) $8,526 Avg Close Range
Q4 2024
Shares 147,540 Value ($000) $7,712 Avg Close Range
Q3 2024
Shares 140,746 Value ($000) $7,661 Avg Close Range
Q2 2024
Shares 135,124 Value ($000) $6,475 Avg Close Range
Q1 2024
Shares 124,943 Value ($000) $5,950 Avg Close Range
Q4 2023
Shares 120,509 Value ($000) $5,670 Avg Close Range
Q3 2023
Shares 127,683 Value ($000) $5,527 Avg Close Range
Q2 2023
Shares 113,532 Value ($000) $5,330 Avg Close Range
Q1 2023
Shares 103,459 Value ($000) $4,935 Avg Close Range
Q4 2022
Shares 97,970 Value ($000) $4,491 Avg Close Range
Q3 2022
Shares 112,976 Value ($000) $4,726 Avg Close Range
Q2 2022
Shares 102,707 Value ($000) $4,802 Avg Close Range
Q1 2022
Shares 88,995 Value ($000) $4,526 Avg Close Range
Q4 2021
Shares 77,524 Value ($000) $3,689 Avg Close Range
Q3 2021
Shares 72,296 Value ($000) $3,318 Avg Close Range
Q2 2021
Shares 61,258 Value ($000) $2,780 Avg Close Range
Q1 2021
Shares 55,376 Value ($000) $2,496 Avg Close Range
Q4 2020
Shares 46,843 Value ($000) $2,048 Avg Close Range
Q3 2020
Shares 40,430 Value ($000) $1,560 Avg Close Range
Q2 2020
Shares 30,152 Value ($000) $1,155 Avg Close Range
Q1 2020
Shares 23,782 Value ($000) $812 Avg Close Range
Q4 2019
Shares 15,051 Value ($000) $721 Avg Close Range
Q3 2019
Shares 12,653 Value ($000) $588 Avg Close Range
Q2 2019
Shares 11,493 Value ($000) $531 Avg Close Range
Q1 2019
Shares 10,758 Value ($000) $482 Avg Close Range
Q4 2018
Shares 9,880 Value ($000) $408 Avg Close Range
Q3 2018
Shares 8,930 Value ($000) $376 Avg Close Range
Q2 2018
Shares 7,780 Value ($000) $334 Avg Close Range
Q1 2018
Shares 7,230 Value ($000) $310 Avg Close Range
Q4 2017
Shares 4,615 Value ($000) $209 Avg Close Range