ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 239,943 Value ($000) $15 Avg Close Range
Q3 2025
Shares 242,443 Value ($000) $15 Avg Close Range
Q2 2025
Shares 11,206 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,206 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,695 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,695 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,695 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,706 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,695 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,976 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,976 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,976 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,976 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,976 Value ($000) $459 Avg Close Range
Q2 2022
Shares 10,976 Value ($000) $513 Avg Close Range
Q1 2022
Shares 10,976 Value ($000) $558 Avg Close Range
Q4 2021
Shares 21,952 Value ($000) $1,045 Avg Close Range
Q3 2021
Shares 10,976 Value ($000) $504 Avg Close Range
Q2 2021
Shares 10,976 Value ($000) $498 Avg Close Range
Q1 2021
Shares 10,976 Value ($000) $495 Avg Close Range
Q4 2020
Shares 10,976 Value ($000) $480 Avg Close Range
Q3 2020
Shares 11,648 Value ($000) $449 Avg Close Range
Q2 2020
Shares 11,681 Value ($000) $447 Avg Close Range
Q1 2020
Shares 461 Value ($000) $16 Avg Close Range
Q4 2019
Shares 126 Value ($000) $6 Avg Close Range
Q3 2019
Shares 126 Value ($000) $5 Avg Close Range