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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
$250M -$26.6M -684,006 -9%
Bank of America
2
Bank of America
North Carolina
$213M +$175M +4,501,081 +340%
LPL Financial
3
LPL Financial
California
$68.2M -$620K -15,935 -0.8%
Osaic Holdings
4
Osaic Holdings
Arizona
$60.7M +$20.7M +531,669 +47%
Morgan Stanley
5
Morgan Stanley
New York
$55.1M +$10.9M +280,880 +23%
BlackRock
6
BlackRock
New York
$46.8M +$1.84M +47,368 +4%
WBG
7
Wharton Business Group
Pennsylvania
$39.1M +$27.5M +707,935 +196%
JP Morgan Chase
8
JP Morgan Chase
New York
$37M +$3.86M +99,150 +11%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$33.8M +$35.9M +924,072 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$31.5M +$1.09M +28,040 +3%
PAS
11
Park Avenue Securities
New York
$28.1M -$19.7K -506 -0.1%
MML Investors Services
12
MML Investors Services
Massachusetts
$25M +$5.09M +130,967 +24%
Mariner
13
Mariner
Kansas
$24.6M +$1.98M +50,902 +8%
AWMS
14
Advocacy Wealth Management Services
Georgia
$23.5M +$816K +20,983 +3%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$18.4M +$19.5M +501,505 New
Ameriprise
16
Ameriprise
Minnesota
$17.9M +$2.28M +58,662 +14%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$17.2M -$561K -14,417 -3%
Wells Fargo
18
Wells Fargo
California
$16M +$4.77M +122,739 +39%
SLI
19
Sumitomo Life Insurance
Japan
$15.9M +$533K +13,700 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$11.9M +$98.3K +2,529 +0.8%
IWC
21
Integrated Wealth Concepts
Massachusetts
$11.2M +$4.21M +108,164 +55%
ECM
22
Evergreen Capital Management
Washington
$10.7M +$1.41M +36,164 +14%
PAMG
23
Patton Albertson Miller Group
Tennessee
$9.46M +$134K +3,455 +1%
CAN
24
Cetera Advisor Networks
California
$9.28M +$491K +12,620 +5%
JC
25
JB Capital
Connecticut
$8.69M +$627K +16,115 +7%