Ballentine Partners LLC Has $15.39 Million Stock Holdings in iShares Global Infrastructure ETF (NASDAQ:IGF)

Ballentine Partners LLC lowered its position in shares of iShares Global Infrastructure ETF (NASDAQ:IGF) by 2.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 294,401 shares of the company’s stock after selling 7,939 shares during the quarter. Ballentine Partners LLC’s holdings in iShares Global Infrastructure ETF were worth $15,388,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. Principal Financial Group Inc. raised its position in iShares Global Infrastructure ETF by 546.8% in the 3rd quarter. Principal Financial Group Inc. now owns 2,183,166 shares of the company’s stock valued at $118,830,000 after purchasing an additional 1,845,625 shares during the last quarter. The Manufacturers Life Insurance Company raised its holdings in shares of iShares Global Infrastructure ETF by 2.2% in the third quarter. The Manufacturers Life Insurance Company now owns 1,875,964 shares of the company’s stock valued at $102,109,000 after buying an additional 40,418 shares during the last quarter. US Bancorp DE raised its holdings in shares of iShares Global Infrastructure ETF by 89.2% in the third quarter. US Bancorp DE now owns 1,696,610 shares of the company’s stock valued at $92,346,000 after buying an additional 799,958 shares during the last quarter. JPMorgan Chase & Co. lifted its position in iShares Global Infrastructure ETF by 9.2% during the 3rd quarter. JPMorgan Chase & Co. now owns 510,359 shares of the company’s stock worth $27,779,000 after buying an additional 42,810 shares in the last quarter. Finally, Money Design Co. Ltd. grew its holdings in iShares Global Infrastructure ETF by 1.7% during the 3rd quarter. Money Design Co. Ltd. now owns 497,630 shares of the company’s stock worth $27,086,000 after acquiring an additional 8,098 shares during the last quarter.

iShares Global Infrastructure ETF Trading Up 0.7 %

Shares of NASDAQ IGF opened at $54.23 on Tuesday. iShares Global Infrastructure ETF has a 1-year low of $43.84 and a 1-year high of $55.79. The company has a 50-day moving average of $53.56 and a two-hundred day moving average of $52.74. The company has a market cap of $5.17 billion, a PE ratio of 22.20 and a beta of 0.80.

iShares Global Infrastructure ETF Announces Dividend

The business also recently disclosed a dividend, which was paid on Friday, December 20th. Investors of record on Tuesday, December 17th were given a $0.849 dividend. The ex-dividend date of this dividend was Tuesday, December 17th.

iShares Global Infrastructure ETF Company Profile

The iShares Global Infrastructure ETF (IGF) is an exchange-traded fund that is based on the S&P Global Infrastructure index, a market-cap-weighted index of global infrastructure companies. IGF was launched on Dec 10, 2007 and is managed by BlackRock.