iShares Trust - iShares Global Infrastructure ETF
US ˙ NasdaqGM ˙ US4642883726

SecurityIGF / iShares Trust - iShares Global Infrastructure ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership45,955 shares
Latest Disclosed Value $ 3,078,985
Bailard, Inc. ownership in IGF / iShares Trust - iShares Global Infrastructure ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 45,955 shares of iShares Trust - iShares Global Infrastructure ETF (US:IGF) valued at $3,078,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 45,955 shares of iShares Trust - iShares Global Infrastructure ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,046,816 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 3,079 9.19 0.0708
2026-02-04 2025-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,820 0.39 0.0624
2025-10-30 2025-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,809 3.24 0.0610
2025-08-08 2025-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,721 8.28 0.0634
2025-05-02 2025-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,512 4.58 0.0648
2025-02-05 2024-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,402 -3.96 0.0614
2024-10-30 2024-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,501 13.58 0.0651
2024-07-25 2024-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,202 0.64 0.0607
2024-05-08 2024-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,188 1.20 0.0604
2024-02-02 2023-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,162 8.70 0.0641
2023-10-24 2023-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 1,989 -7.79 0.0659
2023-07-20 2023-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,158 -1.60 0.0755
2023-05-08 2023-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,192 4.08 0.0785
2023-02-02 2022-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,107 9.57 0.0802
2022-10-18 2022-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 1,922 -10.52 0.0795
2022-07-27 2022-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,148 -8.09 0.0846
2022-04-25 2022-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,337 6.86 0.0786
2022-02-10 2021-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,187 3.70 0.0697
2021-11-15 2021-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,109 1.15 0.0721
2021-08-13 2021-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 0 0.00 2,085 0.68 0.0720
2021-05-13 2021-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 45,955 -31,499 -40.67 2,071 -38.84 0.0768
2021-02-03 2020-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 77,454 0 0.00 3,386 13.32 0.1544
2020-11-10 2020-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 77,454 0 0.00 2,988 0.74 0.1548
2020-08-12 2020-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 77,454 -2,230 -2.80 2,966 9.00 0.1657
2020-04-16 2020-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 79,684 14,159 21.61 2,721 -13.32 0.1938
2020-01-31 2019-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 65,525 0 0.00 3,139 2.92 0.1769
2019-10-18 2019-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 65,525 0 0.00 3,050 0.76 0.1844
2019-07-26 2019-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 65,525 0 0.00 3,027 2.96 0.1850
2019-04-24 2019-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 65,525 2,230 3.52 2,940 17.93 0.1824
2019-02-05 2018-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 63,295 -3,365 -5.05 2,493 -11.22 0.1685
2018-11-13 2018-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 66,660 0 0.00 2,808 -1.96 0.1642
2018-08-08 2018-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 66,660 0 0.00 2,864 0.28 0.1706
2018-05-07 2018-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 66,660 0 0.00 2,856 -5.24 0.1823
2018-02-08 2017-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 66,660 0 0.00 3,014 -0.10 0.1897
2018-01-29 2017-09-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 66,660 0 0.00 3,017 2.93 0.2336
2017-10-11 2017-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 66,660 0 3,017 0.2301
2018-01-29 2017-06-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 66,660 11,095 19.97 2,931 24.62 0.2392
2017-08-11 2017-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 66,660 11,095 2,931 0.2323
2018-01-29 2017-03-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 55,565 0 0.00 2,352 8.44 0.1953
2017-05-12 2017-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 55,565 0 2,352 0.1966
2018-01-29 2016-12-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 55,565 0 0.00 2,169 -6.06 0.2011
2017-02-10 2016-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 55,565 0 2,169 0.1963
2018-01-29 2016-09-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 55,565 -390 -0.70 2,309 1.99 0.2132
2016-11-08 2016-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 55,565 -390 2,309 0.2105
2018-01-29 2016-06-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 55,955 -590 -1.04 2,264 2.44 0.2698
2016-08-08 2016-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 55,955 -590 2,264 0.2734
2018-01-29 2016-03-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 56,545 56,545 2,210 0.3087
2016-05-16 2016-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 56,545 56,545 2,210 0.3102
2018-01-29 2015-12-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 0 -56,745 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 56,745 0 0.00 2,141 -7.11 0.3364
2015-11-13 2015-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 56,745 0 2,141 0.3393
2018-01-29 2015-06-30 13F/A-1 ISHARES GLB INFRASTR ETF 464288372 56,745 0 0.00 2,305 -2.91 0.3569
2015-08-06 2015-06-30 13F ISHARES GLB INFRASTR ETF 464288372 56,745 0 2,305 0.3606
2018-01-29 2015-03-31 13F/A-1 ISHARES GLB INFRASTR ETF 464288372 56,745 1,640 2.98 2,374 2.20 0.3296
2015-05-07 2015-03-31 13F ISHARES GLB INFRASTR ETF 464288372 56,745 1,640 2,374 0.3335
2018-01-29 2014-12-31 13F/A-1 ISHARES GLB INFRASTR ETF 464288372 55,105 1,725 3.23 2,323 2.56 0.3288
2015-01-26 2014-12-31 13F ISHARES GLB INFRASTR ETF 464288372 55,105 1,725 2,323
2014-10-21 2014-09-30 13F ISHARES GLB INFRASTR ETF 464288372 53,380 0 0.00 2,265 -4.27 0.3475
2014-07-30 2014-06-30 13F ISHARES GLB INFRASTR ETF 464288372 53,380 1,180 2.26 2,366 8.83 0.3639
2014-04-30 2014-03-31 13F ISHARES GLB INFRASTR ETF 464288372 52,200 0 0.00 2,174 6.94 0.3448
2014-01-28 2013-12-31 13F ISHARES GLB INFRASTR ETF 464288372 52,200 0 0.00 2,033 3.09 0.3278
2013-10-28 2013-09-30 13F ISHARES GLB INFRASTR ETF 464288372 52,200 0 0.00 1,972 7.35 0.3745
2013-07-16 2013-06-30 13F ISHARES TR S&P GLO INFRAS 464288372 52,200 52,200 1,837 0.3343
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.