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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.2M +$765K +16,381 +9%
MD
27
Money Design
Japan
$9.07M +$484K +10,369 +5%
FA
28
Forefront Analytics
Pennsylvania
$9.04M +$276K +5,913 +3%
V
29
Veritable
Delaware
$7.98M +$154K +3,306 +2%
HighTower Advisors
30
HighTower Advisors
Illinois
$7.91M +$491K +10,526 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.84M -$880K -18,860 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$7.2M +$177K +3,802 +2%
Wells Fargo
33
Wells Fargo
California
$7.03M +$5.11M +109,563 +242%
BlackRock
34
BlackRock
New York
$6.54M -$5.3M -113,452 -44%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$6.05M -$256K -5,480 -4%
NAS
36
Nicolet Advisory Services
Wisconsin
$5.64M -$44.9K -962 -0.8%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$5.51M +$746K +15,992 +15%
ASN
38
Advisory Services Network
Georgia
$5.47M +$176K +3,774 +3%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.22M +$5.37M +114,987 New
CIP
40
Capital Insight Partners
Arizona
$4.98M +$279K +5,967 +6%
AssetMark Inc
41
AssetMark Inc
California
$4.9M -$114K -2,437 -2%
Barclays
42
Barclays
United Kingdom
$4.75M +$2.63M +56,341 +116%
BS
43
Banco Santander
Spain
$4.47M +$4.6M +98,483 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.25M +$4.37M +93,637 New
IOOF
45
Independent Order of Foresters
Ontario, Canada
$4.21M
KWM
46
Keebeck Wealth Management
Illinois
$4.21M
SC
47
Scotia Capital
Ontario, Canada
$4.18M +$199K +4,274 +5%
PP
48
Prudential plc
United Kingdom
$3.96M +$1.53M +32,700 +60%
LPL Financial
49
LPL Financial
California
$3.84M +$632K +13,530 +19%
SIS
50
SVB Investment Services
Utah
$3.52M +$806K +17,277 +29%