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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KTC
51
Kistler-Tiffany Companies
Pennsylvania
$398K +$933 +22 +0.2%
LFM
52
Lumina Fund Management
New York
$391K
AP
53
Advisors Preferred
Maryland
$351K +$216K +5,092 +158%
TCM
54
Telos Capital Management
California
$350K +$16.5K +390 +5%
Ameriprise
55
Ameriprise
Minnesota
$284K -$225K -5,308 -44%
NCMW
56
Northern Capital Management (Wisconsin)
Wisconsin
$244K -$23.3K -550 -9%
TFF
57
The Family Firm
Maryland
$240K +$242K +5,700 New
RFC
58
Russell Frank Company
Washington
$216K -$54K -1,272 -20%
Citigroup
59
Citigroup
New York
$191K +$99.9K +2,355 +108%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$187K
WTB
61
Washington Trust Bank
Washington
$171K +$172K +4,062 New
FNBT
62
FineMark National Bank & Trust
Florida
$169K
WTC
63
WhitTier Trust Company
Nevada
$164K
US Bancorp
64
US Bancorp
Minnesota
$158K -$21.2K -500 -12%
RC
65
RegentAtlantic Capital
New Jersey
$120K +$121K +2,850 New
KPCM
66
Kings Point Capital Management
New York
$110K +$110K +2,600 New
TF
67
Tompkins Financial
New York
$91K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$78K +$78.5K +1,850 New
NPC
69
National Planning Corporation
California
$67.6K +$69.4K +1,635 New
BBHC
70
Brown Brothers Harriman & Co
New York
$56K +$56.8K +1,340 New
Deutsche Bank
71
Deutsche Bank
Germany
$54K +$12.7K +300 +30%
CPIG
72
Chicago Partners Investment Group
Illinois
$49K +$49.3K +1,162 New
MAA
73
Managed Account Advisors
New Jersey
$48K +$47.8K +1,127 New
CG
74
Colony Group
Massachusetts
$42K +$42.6K +1,005 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$40K -$4.24K -100 -9%