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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AW
101
ACG Wealth
Georgia
$214K -$116K -2,554 -35%
KACA
102
Kayne Anderson Capital Advisors
California
$203K +$204K +4,500 New
US Bancorp
103
US Bancorp
Minnesota
$183K -$10.9K -240 -6%
FANJ
104
Financial Architects (New Jersey)
New Jersey
$182K
VNA
105
Valley National Advisers
Pennsylvania
$169K -$4.8K -106 -3%
BTIS
106
BB&T Investment Services
North Carolina
$159K +$2.72K +60 +2%
BFEC
107
Benjamin F. Edwards & Company
Missouri
$131K
KTC
108
Kistler-Tiffany Companies
Pennsylvania
$94K -$7.25K -160 -7%
RE
109
RBC Europe
United Kingdom
$93.7K +$93.7K +2,070 New
WTC
110
WhitTier Trust Company
Nevada
$86K
NC
111
NewSquare Capital
Pennsylvania
$81K +$81.2K +1,794 New
FPFS
112
First Personal Financial Services
North Carolina
$73K
EDRH
113
Edmond de Rothschild Holding
Switzerland
$67K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$66K +$45 +1 +0.1%
CAW
115
Cornerstone Advisors (Washington)
Washington
$46K -$13.9K -307 -23%
CFD
116
Creative Financial Designs
Indiana
$45K -$543 -12 -1%
TCOV
117
Trust Company of Vermont
Vermont
$40K +$9.96K +220 +33%
JCM
118
Jacobi Capital Management
Pennsylvania
$26K +$12.7K +280 +93%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$23K
VFA
120
Valeo Financial Advisors
Indiana
$23K +$22.6K +500 New
MCM
121
McKinley Capital Management
Alaska
$19K
GWM
122
Geneos Wealth Management
Colorado
$18K
IP
123
Isthmus Partners
Wisconsin
$18K +$17.9K +395 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$14K
WAP
125
Wealthcare Advisory Partners
Pennsylvania
$14K +$13.6K +300 New