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

SecurityIGF / iShares Trust - iShares Global Infrastructure ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership182,091 shares
Latest Disclosed Value $ 12,476,248
Hancock Whitney Corp reports 8.44% increase in ownership of IGF / iShares Trust - iShares Global Infrastructure ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 182,091 shares of iShares Trust - iShares Global Infrastructure ETF (US:IGF) valued at $12,200,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 167,913 shares of iShares Trust - iShares Global Infrastructure ETF. This represents a change in shares of 8.44% during the quarter. The current value of the position is $12,072,633 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)
2026-05-15 2026-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 182,091 14,178 8.44 12,476 21.09 0.2169
2026-02-17 2025-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 167,913 -9,025 -5.10 10,303 -4.73 0.1858
2025-11-17 2025-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 176,938 7,712 4.56 10,814 7.95 0.1967
2025-08-14 2025-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 169,226 -12,668 -6.96 10,018 0.74 0.1914
2025-05-15 2025-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 181,894 6,775 3.87 9,944 8.64 0.3245
2025-02-14 2024-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 175,119 -285 -0.16 9,153 -4.13 0.2897
2024-11-13 2024-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 175,404 -5,655 -3.12 9,547 10.04 0.3076
2024-08-13 2024-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 181,059 -4,243 -2.29 8,676 -1.68 0.2945
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464288372 185,302 -71,076 -27.72 8,824 -26.84 0.3047
2024-02-14 2023-12-31 13F ISHARES GLB INFRASTR ETF 464288372 256,378 49,291 23.80 12,063 34.56 0.4476
2023-11-13 2023-09-30 13F ISHARES GLB INFRASTR ETF 464288372 207,087 3,065 1.50 8,965 -6.42 0.3695
2023-11-13 2023-06-30 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 204,022 18,768 10.13 9,579 8.40 0.3766
2023-08-10 2023-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 204,022 18,768 10 0.3766
2023-11-13 2023-03-31 13F/A-2 ISHARES TR GLB INFRASTR ETF 464288372 185,254 -32,126 -14.78 8,837 -11.32 0.3545
2023-05-16 2023-03-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 185,254 -32,126 9 0.1889
2023-05-15 2023-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 217,380 0 10 0.2065
2023-11-13 2022-12-31 13F/A-1 ISHARES TR GLB INFRASTR ETF 464288372 217,380 41,425 23.54 9,965 35.39 0.3847
2023-02-03 2022-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 217,380 41,425 10 0.3847
2022-10-26 2022-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 175,955 -55,061 -23.83 7,360 -31.85 0.3146
2022-08-08 2022-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 231,016 27,068 13.27 10,800 4.12 0.4319
2022-05-12 2022-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 203,948 29,814 17.12 10,373 25.17 0.3531
2022-01-25 2021-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 174,134 6,143 3.66 8,287 7.47 0.2605
2021-11-04 2021-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 167,991 -60,583 -26.50 7,711 -25.66 0.2696
2021-08-09 2021-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 228,574 4,190 1.87 10,373 2.57 0.3310
2021-05-14 2021-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 224,384 35,847 19.01 10,113 22.72 0.3433
2021-02-09 2020-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 188,537 12,733 7.24 8,241 21.49 0.2752
2020-11-05 2020-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 175,804 -40,589 -18.76 6,783 -18.14 0.2505
2020-07-30 2020-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 216,393 28,682 15.28 8,286 29.27 0.3176
2020-05-08 2020-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 187,711 9,037 5.06 6,410 -25.12 0.2513
2020-02-06 2019-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 178,674 38,734 27.68 8,560 31.63 0.2758
2019-10-29 2019-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 139,940 6,762 5.08 6,503 5.69 0.2132
2019-08-29 2019-06-30 13F ISHARES TR GLB INFRASTR ETF 464288372 133,178 48,258 56.83 6,153 61.67 0.1969
2019-05-13 2019-03-31 13F ISHARES TR GLB INFRASTR ETF 464288372 84,920 -29,436 -25.74 3,806 -15.50 0.1221
2019-02-14 2018-12-31 13F ISHARES TR GLB INFRASTR ETF 464288372 114,356 51,139 80.89 4,504 69.13 0.1522
2018-11-14 2018-09-30 13F ISHARES TR GLB INFRASTR ETF 464288372 63,217 4,990 8.57 2,663 6.48 0.0754
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464288372 58,227 28,380 95.08 2,501 95.54 0.1152
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464288372 29,847 12,306 70.16 1,279 61.29 0.0573
2018-02-12 2017-12-31 13F ISHARES EQUITY ETF 464288372 17,541 17,541 793 0.0328
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.