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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BDS
101
Banco de Sabadell
Florida
$255K +$258K +5,650 New
VF
102
Virtu Financial
New York
$252K +$254K +5,567 New
LWAC
103
Laurel Wealth Advisors (California)
California
$248K
JP Morgan Chase
104
JP Morgan Chase
New York
$245K -$4.44M -97,385 -95%
PAG
105
Private Advisor Group
New Jersey
$240K -$167K -3,663 -41%
AWA
106
Arete Wealth Advisors
Illinois
$235K +$5.7K +125 +2%
IP
107
Intellectus Partners
California
$228K -$11.5K -252 -5%
TFF
108
The Family Firm
Maryland
$226K
ASN
109
Advisory Services Network
Georgia
$222K -$10.1K -221 -4%
AW
110
ACG Wealth
Georgia
$216K +$2.42K +53 +1%
NGA
111
Naples Global Advisors
Florida
$209K +$211K +4,615 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$208K +$210K +4,600 New
Bank of New York Mellon
113
Bank of New York Mellon
New York
$203K +$205K +4,489 New
IWM
114
IHT Wealth Management
Illinois
$191K +$184K +4,033 +2,965%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$185K +$187K +4,090 New
US Bancorp
116
US Bancorp
Minnesota
$183K
APA
117
American Portfolios Advisors
New York
$178K +$180K +3,947 New
FANJ
118
Financial Architects (New Jersey)
New Jersey
$176K -$6.3K -138 -3%
BTIS
119
BB&T Investment Services
North Carolina
$166K +$7.53K +165 +5%
VNA
120
Valley National Advisers
Pennsylvania
$164K -$5.02K -110 -3%
BFEC
121
Benjamin F. Edwards & Company
Missouri
$153K +$21.9K +480 +17%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$149K -$35.4M -775,734 -100%
KTC
123
Kistler-Tiffany Companies
Pennsylvania
$94K +$411 +9 +0.4%
RE
124
RBC Europe
United Kingdom
$93.6K
WTC
125
WhitTier Trust Company
Nevada
$86K