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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.35M +$203K +5,252 +10%
V
27
Veritable
Delaware
$2.31M +$350K +9,050 +18%
Jane Street
28
Jane Street
New York
$2.24M +$2.23M +57,612 New
B
29
Bailard
California
$2.03M
SC
30
Scotia Capital
Ontario, Canada
$1.67M +$6.74K +174 +0.4%
RJA
31
Raymond James & Associates
Florida
$1.34M +$35.8K +926 +3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$1.13M
AIG
33
American International Group
New York
$1.05M +$121K +3,126 +13%
LS
34
Lattice Strategies
Pennsylvania
$988K -$99.1K -2,560 -9%
SEIA
35
Signature Estate & Investment Advisors
California
$853K +$847K +21,894 New
BF
36
BOK Financial
Oklahoma
$775K -$72.4K -1,870 -9%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$707K +$115K +2,974 +20%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$564K +$52.3K +1,350 +10%
CP
39
Camelot Portfolios
Ohio
$550K +$63.7K +1,645 +13%
BJ
40
BlackRock Japan
Japan
$530K -$88.5K -2,287 -14%
Barclays
41
Barclays
United Kingdom
$522K
JMPWA
42
JP Morgan Private Wealth Advisors
California
$439K
KTC
43
Kistler-Tiffany Companies
Pennsylvania
$427K -$59.9K -1,547 -12%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$426K -$81.9K -2,115 -16%
CS
45
Credit Suisse
Switzerland
$407K -$45.7K -1,182 -10%
LFM
46
Lumina Fund Management
New York
$361K
TCM
47
Telos Capital Management
California
$354K -$24.6K -635 -7%
PI
48
Placemark Investments
Illinois
$353K +$33.6K +869 +11%
RFC
49
Russell Frank Company
Washington
$319K +$57.7K +1,492 +22%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$287K -$11.6K -300 -4%