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iShares US Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$255M +$8.4M +234,789 +3%
LPL Financial
2
LPL Financial
California
$64.5M +$10.7M +297,664 +20%
Bank of America
3
Bank of America
North Carolina
$47.9M -$2.05M -57,249 -4%
Morgan Stanley
4
Morgan Stanley
New York
$44.8M +$525K +14,657 +1%
BlackRock
5
BlackRock
New York
$42.9M +$523K +14,615 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$36.9M -$1.7M -47,405 -4%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$28.7M -$488K -13,635 -2%
PAS
8
Park Avenue Securities
New York
$27M +$292K +8,157 +1%
Ameriprise
9
Ameriprise
Minnesota
$24.6M -$3.63M -101,480 -13%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.4M +$23.1M +646,015 +2,936,432%
Mariner
11
Mariner
Kansas
$19M +$6.87M +192,024 +58%
AWMS
12
Advocacy Wealth Management Services
Georgia
$18.9M +$1.64M +45,720 +10%
MML Investors Services
13
MML Investors Services
Massachusetts
$18.1M +$1.81M +50,682 +11%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$17.8M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$16.9M +$8.79M +245,570 +112%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$16.2M -$617K -17,242 -4%
WBG
17
Wharton Business Group
Pennsylvania
$12.8M -$4.74M -132,455 -27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.7M +$449K +12,550 +4%
CAN
19
Cetera Advisor Networks
California
$10.2M +$3.37M +94,094 +50%
Wells Fargo
20
Wells Fargo
California
$9.82M -$1.73M -48,320 -15%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.76M -$382K -10,662 -4%
PAMG
22
Patton Albertson Miller Group
Tennessee
$8.88M -$1.45M -40,658 -14%
Stifel Financial
23
Stifel Financial
Missouri
$8.78M -$1.49M -41,702 -15%
BC
24
Brio Consultants
California
$8.62M +$464K +12,966 +6%
JC
25
JB Capital
Connecticut
$7.59M +$91.9K +2,569 +1%