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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$2.31B -$22.3M -331,620 -0.9%
BlackRock
2
BlackRock
New York
$1.25B +$93.3M +1,390,374 +8%
LPL Financial
3
LPL Financial
California
$756M +$35.6M +530,948 +5%
US Bancorp
4
US Bancorp
Minnesota
$257M +$56.8M +846,370 +28%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$253M +$4.83M +71,968 +2%
NP
6
NorthRock Partners
Minnesota
$205M +$27.4M +407,357 +15%
AFI
7
American Family Investments
Wisconsin
$169M +$78.4M +1,167,453 +85%
BP
8
Ballentine Partners
Massachusetts
$169M +$7.56M +112,656 +5%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$134M +$5.27M +78,550 +4%
Mariner
10
Mariner
Kansas
$133M +$8.66M +128,962 +7%
Morgan Stanley
11
Morgan Stanley
New York
$120M +$29.2M +434,404 +32%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$114M -$29.7M -441,788 -21%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$113M +$12.9M +192,357 +13%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$96.3M +$717K +10,674 +0.7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.6M +$11.2M +166,339 +15%
MGIA
16
Moneta Group Investment Advisors
Missouri
$71.1M +$2.43M +36,145 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66.5M +$21.1M +314,625 +46%
Goldman Sachs
18
Goldman Sachs
New York
$56.2M +$24.1M +359,653 +74%
Bank of America
19
Bank of America
North Carolina
$52.7M +$5.07M +75,564 +11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$52.7M -$1.33M -19,784 -2%
NL
21
NEPC LLC
Massachusetts
$52.1M
WPW
22
Waldron Private Wealth
Pennsylvania
$45.8M -$1.47M -21,821 -3%
MCM
23
MAI Capital Management
Ohio
$45.4M +$776K +11,560 +2%
Wells Fargo
24
Wells Fargo
California
$45.2M +$2.71M +40,433 +6%
LNWTC
25
Laird Norton Wetherby Trust Company
Washington
$43.1M +$4.7M +69,986 +12%