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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$30.3M
UBS Group
27
UBS Group
Switzerland
$28.1M -$3.49M -58,223 -11%
WANY
28
Wealthspire Advisors (New York)
New York
$26.2M -$599K -9,982 -2%
Raymond James Financial
29
Raymond James Financial
Florida
$22.9M +$5.9M +98,368 +36%
JP Morgan Chase
30
JP Morgan Chase
New York
$22.7M +$2.78M +46,312 +14%
CTB
31
Country Trust Bank
Illinois
$21.3M +$246K +4,109 +1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$19.5M +$18.1M +301,952 +1,824%
HBT
33
Heartland Bank & Trust
Illinois
$19.3M +$538K +8,976 +3%
ERFOTCOFW
34
Employees Retirement Fund of the City of Fort Worth
Texas
$18.1M +$15M +250,000 +541%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$17.8M +$968K +16,141 +6%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$17.3M +$9.03M +150,451 +114%
Osaic Holdings
37
Osaic Holdings
Arizona
$16.8M +$15.3M +255,083 +1,319%
CAL
38
Capital Analysts LLC
Pennsylvania
$14.8M +$13.9M +231,237 +2,064%
Ameriprise
39
Ameriprise
Minnesota
$13.7M +$1.12M +18,699 +9%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$12.6M +$3.5M +58,321 +40%
FWA
41
FSM Wealth Advisors
Ohio
$12.4M +$1.64M +27,413 +16%
Kovitz Investment Group Partners
42
Kovitz Investment Group Partners
Illinois
$12.3M -$597K -9,951 -5%
FAT
43
First American Trust
California
$12.2M +$2.02M +33,684 +20%
GLA
44
Great Lakes Advisors
Illinois
$11.3M +$548K +9,134 +5%
CWM
45
Chicago Wealth Management
Illinois
$11.1M +$118K +1,961 +1%
HW
46
Hancock Whitney
Mississippi
$10.8M +$463K +7,712 +5%
NGA
47
Naples Global Advisors
Florida
$10.2M +$436K +7,275 +5%
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$9.85M +$1.27M +21,229 +15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.73M -$1.71M -28,438 -15%
PS
50
Principal Securities
Iowa
$9.61M +$554K +9,240 +6%