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

SecurityIGF / iShares Trust - iShares Global Infrastructure ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership4,843 shares
Latest Disclosed Value $ 232
Benjamin F. Edwards & Company, Inc. reports 4.06% decrease in ownership of IGF / iShares Trust - iShares Global Infrastructure ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 4,843 shares of iShares Trust - iShares Global Infrastructure ETF (US:IGF) valued at $232,077 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 5,048 shares of iShares Trust - iShares Global Infrastructure ETF. The current value of the position is $323,125 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.

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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)
2024-08-12 2024-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 4,843 -205 -4.06 0 0.0041
2024-04-29 2024-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 5,048 -216 -4.10 0 0.0044
2024-02-06 2023-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 5,264 -66 -1.24 0 0.0050
2023-11-13 2023-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 5,330 -230 -4.14 0 0.0089
2023-08-15 2023-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 5,560 0 0.00 0 0.0099
2023-04-27 2023-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 5,560 -498 -8.22 0 0.0111
2023-02-07 2022-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 6,058 0 0.00 0 -100.00 0.0125
2022-10-28 2022-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 6,058 -269 -4.25 253 -14.53 0.0127
2022-08-12 2022-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 6,327 0 0.00 296 -8.07 0.0143
2022-05-04 2022-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 6,327 -282 -4.27 322 2.22 0.0144
2022-02-07 2021-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 6,609 0 0.00 315 3.96 0.0140
2021-11-02 2021-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 6,609 -297 -4.30 303 -3.19 0.0152
2021-08-11 2021-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 6,906 5,955 626.18 313 627.91 0.0159
2021-05-14 2021-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 951 0 0.00 43 2.38 0.0023
2021-02-16 2020-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 951 0 0.00 42 13.51 0.0025
2020-11-13 2020-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 951 0 0.00 37 2.78 0.0025
2020-08-14 2020-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 951 0 0.00 36 12.50 0.0026
2020-05-07 2020-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 951 0 0.00 32 -30.43 0.0027
2020-02-06 2019-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 951 0 0.00 46 4.55 0.0032
2019-11-05 2019-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 951 -350 -26.90 44 -26.67 0.0034
2019-08-08 2019-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 1,301 0 0.00 60 3.45 0.0050
2019-05-15 2019-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 1,301 0 0.00 58 13.73 0.0053
2019-01-31 2018-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 1,301 0 0.00 51 -7.27 0.0053
2018-10-29 2018-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 1,301 0 0.00 55 -1.79 0.0052
2018-07-19 2018-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 1,301 -238 -15.46 56 -15.15 0.0055
2018-04-17 2018-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 1,539 -1,835 -54.39 66 -56.86 0.0067
2018-01-17 2017-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 3,374 480 16.59 153 16.79 0.0160
2017-10-24 2017-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 2,894 0 0.00 131 3.15 0.0158
2017-07-26 2017-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 2,894 30 1.05 127 4.96 0.0166
2017-05-04 2017-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 2,864 1,241 76.46 121 92.06 0.0178
2017-01-18 2016-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 1,623 1,623 63 0.0103
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.