iShares Trust - iShares 全球基礎設施 ETF
US ˙ NasdaqGM ˙ US4642883726

SecurityIGF / iShares Trust - iShares Global Infrastructure ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership628,227 shares
Latest Disclosed Value $ 42,091,238
Captrust Financial Advisors reports 14.20% decrease in ownership of IGF / iShares Trust - iShares Global Infrastructure ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 628,227 shares of iShares Trust - iShares Global Infrastructure ETF (US:IGF) valued at $42,091,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 732,213 shares of iShares Trust - iShares Global Infrastructure ETF. This represents a change in shares of -14.20% during the quarter. The current value of the position is $41,576,063 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)
2026-05-14 2026-03-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 628,227 -103,986 -14.20 42,091 -6.31 0.0735
2026-02-17 2025-12-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 732,213 -56,670 -7.18 44,929 -6.82 0.0855
2025-11-19 2025-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 788,883 -101,822 -11.43 48,216 -8.56 0.0983
2025-08-15 2025-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 890,705 -217,843 -19.65 52,729 -13.00 0.1176
2025-05-15 2025-03-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,108,548 -214,349 -16.20 60,604 -12.35 0.1520
2025-02-14 2024-12-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,322,897 10,121 0.77 69,148 -3.23 0.1975
2024-11-14 2024-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,312,776 -342,731 -20.70 71,454 15.23 0.2120
2024-08-15 2024-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,655,507 398,100 31.66 62,011 3.56 0.1996
2024-05-15 2024-03-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,257,407 1,241,184 7,650.77 59,878 7,747.58 0.2200
2024-02-14 2023-12-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 16,223 -1,362 -7.75 763 0.26 0.0026
2023-11-15 2023-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 17,585 13,148 296.33 761 265.87 0.0029
2023-08-15 2023-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 4,437 -36 -0.80 208 -2.35 0.0008
2023-05-15 2023-03-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 4,473 4,473 213 0.0009
2022-11-16 2022-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 0 -1,525 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,525 0 0.00 71 -8.97 0.0005
2022-08-16 2022-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,525 0 71 0.0005
2022-05-16 2022-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 1,525 -775 -33.70 78 -28.44 0.0005
2022-02-14 2021-12-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2,300 0 0.00 109 2.83 0.0007
2021-11-16 2021-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2,300 800 53.33 106 55.88 0.0009
2021-08-16 2021-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,500 -69 -4.40 68 -4.23 0.0006
2021-05-17 2021-03-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,569 150 10.57 71 14.52 0.0008
2021-02-16 2020-12-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,419 0 0.00 62 12.73 0.0008
2020-11-17 2020-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,419 0 0.00 55 0.00 0.0009
2020-08-14 2020-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,419 1,419 55 0.0009
2020-02-14 2019-12-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 0 -1,669 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,669 0 0.00 78 1.30 0.0027
2019-08-13 2019-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,669 0 0.00 77 2.67 0.0028
2019-05-15 2019-03-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,669 75 4.71 75 19.05 0.0030
2019-02-13 2018-12-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,594 1 0.06 63 -5.97 0.0034
2018-11-15 2018-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,593 0 0.00 67 -1.47 0.0030
2018-08-13 2018-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,593 51 3.31 68 4.62 0.0038
2018-05-15 2018-03-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,542 0 0.00 65 -7.14 0.0040
2018-02-14 2017-12-31 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,542 0 0.00 70 6.06 0.0042
2018-02-16 2017-09-30 13F/A-1 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,542 1 0.06 66 -2.94 0.0050
2017-11-13 2017-09-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,541 0 70 0.0068
2017-11-13 2017-06-30 13F/A-1 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,541 1,541 68 0.0085
2017-08-10 2017-06-30 13F ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1,541 68
2017-05-11 2017-03-31 13F ISHARES TR GLOBAL INFRASTRUCTU ETF 464288372 0 -1,315 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR GLOBAL INFRASTRUCTU ETF 464288372 1,315 1,315 51 0.0046
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.