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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFM
51
Lumina Fund Management
New York
$334K – – –
BJ
52
BlackRock Japan
Japan
$331K -$8.33K -219 -2%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$330K +$75.4K +1,981 +28%
Citigroup
54
Citigroup
New York
$325K +$96.3K +2,530 +39%
TFF
55
The Family Firm
Maryland
$313K +$114K +3,000 +53%
IC
56
InterOcean Capital
Illinois
$298K +$315K +8,280 New
Creative Planning
57
Creative Planning
Kansas
$284K -$35.9K -943 -11%
CCM
58
Coldstream Capital Management
Washington
$239K +$253K +6,660 New
CAL
59
Capital Advisors Ltd
Ohio
$234K +$218K +5,741 +755%
M&T Bank
60
M&T Bank
New York
$232K +$246K +6,476 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$207K +$24.5K +645 +13%
ACM
62
Argentus Capital Management
Texas
$171K -$258K -6,786 -59%
PMFA
63
Plante Moran Financial Advisors
Michigan
$170K +$38.1K +1,000 +27%
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$133K -$199K -5,238 -59%
WTC
65
WhitTier Trust Company
Nevada
$122K – – –
IA
66
IFP Advisors
Florida
$116K +$123K +3,221 New
MFS
67
MSI Financial Services
Massachusetts
$83K +$61.1K +1,606 +230%
MLIC
68
Mandatum Life Insurance Company
Finland
$74K +$77.6K +2,040 New
AIG
69
American International Group
New York
$71K +$19.4K +510 +34%
CPIG
70
Chicago Partners Investment Group
Illinois
$42K – – –
TF
71
Tompkins Financial
New York
$39K – – –
ASN
72
Advisory Services Network
Georgia
$27K +$8.14K +214 +40%
HF
73
Hoxton Financial
West Virginia
$25K – – –
SF
74
Synovus Financial
Georgia
$21K +$228 +6 +1%
US Bancorp
75
US Bancorp
Minnesota
$16K -$101K -2,650 -86%