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iShares US Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFH
401
Eaton Financial Holdings
Florida
– -$1.44M -27,423 Closed
DAS
402
Diversify Advisory Services
Utah
– -$1.42M -24,991 Closed
BCI
403
Brinker Capital Investments
Pennsylvania
– -$1.19M -22,678 Closed
Bank of New York Mellon
404
Bank of New York Mellon
New York
– -$1.12M -21,229 Closed
JSL
405
JT Stratford LLC
Georgia
– -$938K -17,829 Closed
Bank Julius Baer & Co
406
Bank Julius Baer & Co
Switzerland
– -$526K -10,000 Closed
TWP
407
Triad Wealth Partners
Kansas
– -$518K -9,842 Closed
Two Sigma Investments
408
Two Sigma Investments
New York
– -$468K -8,900 Closed
IAN
409
Integrated Advisors Network
Texas
– -$371K -7,055 Closed
Envestnet Portfolio Solutions
410
Envestnet Portfolio Solutions
Illinois
– -$317K -6,029 Closed
FFN
411
Focus Financial Network
Minnesota
– -$317K -6,025 Closed
I
412
INVST
Indiana
– -$246K -4,684 Closed
WMR
413
Wealth Management Resources
Rhode Island
– -$225K -4,269 Closed
FWA
414
Flagship Wealth Advisors
Massachusetts
– -$52.6K -1,000 Closed
RAM
415
Ramirez Asset Management
New York
– -$52.6K -1,000 Closed
GWS
416
Glassman Wealth Services
Virginia
– -$30.9K -587 Closed
HPWM
417
High Point Wealth Management
New Jersey
– -$28.1K -534 Closed
WTC
418
WhitTier Trust Company
Nevada
– -$23.4K -431 Closed
PCFFS
419
Pacific Center for Financial Services
California
– -$15.5K -293 Closed
Bessemer Group
420
Bessemer Group
New Jersey
– -$15K -283 Closed
OC
421
Optima Capital
Oregon
– -$12.9K -246 Closed
EI
422
eCIO Inc
Wisconsin
– -$8.15K -155 Closed
TFA
423
Toth Financial Advisory
Virginia
– -$7.79K -148 Closed
PMFA
424
Plante Moran Financial Advisors
Michigan
– -$6.84K -130 Closed
Simplex Trading
425
Simplex Trading
Illinois
– -$6.84K -130 Closed