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iShares US Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MBFW
351
Morton Brown Family Wealth
Pennsylvania
$721 – – –
BC
352
Barrett & Company
Rhode Island
$586 – – –
DSC
353
Duncker Streett & Co
Missouri
$586 – – –
KFI
354
Key Financial Inc
Pennsylvania
$541 – – –
LFG
355
Larson Financial Group
Missouri
$541 – – –
LCM
356
Logan Capital Management
Pennsylvania
$511 – – –
AW
357
Affinity Wealth
Ohio
$496 – – –
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$361 -$2.98K -64 -89%
T
359
Tidemark
California
$138 +$140 +3 New
LFA
360
LGT Financial Advisors
Texas
$128 -$75.6K -1,621 -100%
MSWA
361
Marshall & Sterling Wealth Advisors
New York
$91 +$93 +2 New
SFA
362
Semmax Financial Advisors
North Carolina
$83 -$135K -2,885 -100%
Envestnet Portfolio Solutions
363
Envestnet Portfolio Solutions
Illinois
– -$49.1M -1,061,486 Closed
Pictet Asset Management
364
Pictet Asset Management
Switzerland
– -$24.8M -534,864 Closed
Bank of New York Mellon
365
Bank of New York Mellon
New York
– -$13.9M -299,956 Closed
JC
366
JB Capital
Connecticut
– -$11.6M -251,083 Closed
AWMS
367
Advocacy Wealth Management Services
Georgia
– -$10.1M -217,916 Closed
APW
368
Austin Private Wealth
Texas
– -$5.07M -109,589 Closed
PFA
369
Pettinga Financial Advisors
Indiana
– -$4.21M -91,023 Closed
UBS AM
370
UBS AM
Illinois
– -$3.96M -85,500 Closed
HFA
371
High Falls Advisors
New York
– -$2.64M -56,993 Closed
BFG
372
Buttonwood Financial Group
Missouri
– -$2.75M -56,693 Closed
I
373
INVST
Indiana
– -$2.6M -56,112 Closed
SW
374
SteelPeak Wealth
California
– -$2.49M -53,804 Closed
BCI
375
Brinker Capital Investments
Pennsylvania
– -$2.34M -50,557 Closed