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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Voya Financial Advisors
Connecticut
$211K +$210K +4,801 New
IP
102
Intellectus Partners
California
$210K +$208K +4,766 New
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$210K +$209K +4,778 New
US Bancorp
104
US Bancorp
Minnesota
$188K +$175K +4,000 +1,449%
FANJ
105
Financial Architects (New Jersey)
New Jersey
$177K
VNA
106
Valley National Advisers
Pennsylvania
$169K -$16.9K -387 -9%
BTIS
107
BB&T Investment Services
North Carolina
$151K +$43.8K +1,003 +42%
SF
108
Synovus Financial
Georgia
$138K +$112K +2,556 +431%
BFEC
109
Benjamin F. Edwards & Company
Missouri
$127K +$1.31K +30 +1%
BBHC
110
Brown Brothers Harriman & Co
New York
$99K
KTC
111
Kistler-Tiffany Companies
Pennsylvania
$98K +$612 +14 +0.6%
SEI Investments
112
SEI Investments
Pennsylvania
$94K -$7.69K -176 -8%
DADC
113
D.A. Davidson & Co
Montana
$87K +$17.5K +400 +25%
WTC
114
WhitTier Trust Company
Nevada
$84K
FPFS
115
First Personal Financial Services
North Carolina
$71K +$70.3K +1,608 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$68K +$67.4K +1,541 New
CTB
117
Country Trust Bank
Illinois
$68K +$67.4K +1,541 New
EDRH
118
Edmond de Rothschild Holding
Switzerland
$65K -$66.6K -1,523 -51%
CAW
119
Cornerstone Advisors (Washington)
Washington
$59K -$36.7K -839 -39%
CFD
120
Creative Financial Designs
Indiana
$45K +$524 +12 +1%
TCOV
121
Trust Company of Vermont
Vermont
$29K -$19.2K -440 -40%
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$22K
NFG
123
Next Financial Group
Texas
$22K
MCM
124
McKinley Capital Management
Alaska
$19K +$18.7K +427 New
GEA
125
Glen Eagle Advisors
New Jersey
$18.6K +$18.5K +424 New