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

SecurityIGF / iShares Trust - iShares Global Infrastructure ETF
InstitutionCwm, Llc
Latest Disclosed Ownership79,795 shares
Latest Disclosed Value $ 5,346,259
Cwm, Llc reports 11.17% increase in ownership of IGF / iShares Trust - iShares Global Infrastructure ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 79,795 shares of iShares Trust - iShares Global Infrastructure ETF (US:IGF) valued at $5,346,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 71,777 shares of iShares Trust - iShares Global Infrastructure ETF. This represents a change in shares of 11.17% during the quarter. The current value of the position is $5,290,408 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 TR GLB INFRASTR ETF 464288372 79,795 8,018 11.17 5,346 133,550.00 0.0139
2026-01-26 2025-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 71,777 69,562 3,140.50 4 0.0119
2025-10-15 2025-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 2,215 1,849 505.19 0 0.0004
2025-07-25 2025-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 366 -669 -64.64 0 0.0001
2025-05-01 2025-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 1,035 16 1.57 0 0.0002
2025-02-04 2024-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 1,019 1,019 0 0.0002
2024-10-08 2024-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 0 -122 -100.00 0 0.0000
2024-07-10 2024-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 122 -212 -63.47 0 0.0000
2024-04-05 2024-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 334 -225 -40.25 0 0.0001
2024-02-01 2023-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 559 559 0 0.0001
2023-04-28 2023-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 0 -9 -100.00 0 0.0000
2023-02-01 2022-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 9 5 125.00 0 0.0000
2022-10-27 2022-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2022-07-28 2022-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 4 -29 -87.88 0 -100.00
2022-04-21 2022-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 33 29 725.00 2 0.0000
2022-01-31 2021-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2021-09-15 2021-06-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2021-07-29 2021-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 4 0 0 0.0000
2021-09-15 2021-03-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2021-09-15 2020-12-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2021-09-15 2020-09-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2021-09-15 2020-06-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2021-09-15 2020-03-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2021-09-14 2019-12-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2021-09-14 2019-09-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2019-10-22 2019-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 18 14 1 0.0000
2021-09-14 2019-06-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 0 0.00 0 0.0000
2019-07-31 2019-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 35 31 2 0.0000
2021-09-02 2019-03-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 4 4 0 0.0000
2019-04-22 2019-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 28 28 1 0.0000
2019-01-25 2018-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 0 -2,740 -100.00 0 -100.00
2018-10-29 2018-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 2,740 2,740 115 0.0029
2018-01-16 2017-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 0 -35 -100.00 0 -100.00
2017-10-16 2017-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 35 35 2 0.0001
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.