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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Southern Wealth Management
Texas
$508K
CBFP
102
Cedar Brook Financial Partners
Ohio
$496K +$14.6K +347 +3%
BWM
103
BigSur Wealth Management
Florida
$481K
CAL
104
Capital Analysts LLC
Pennsylvania
$480K -$28.2K -672 -6%
CS
105
Credit Suisse
Switzerland
$437K +$419K +10,000 New
PIMG
106
Patriot Investment Management Group
Tennessee
$420K +$6.63K +158 +2%
OMC
107
Old Mission Capital
Illinois
$402K +$21K +500 +6%
MPW
108
Monterey Private Wealth
California
$381K -$221K -5,262 -38%
MCM
109
Murphy Capital Management
New Jersey
$369K -$48.7K -1,161 -12%
UCFA
110
United Capital Financial Advisors
Texas
$368K +$353K +8,419 New
CIBC World Market
111
CIBC World Market
Ontario, Canada
$350K +$10.8K +258 +3%
CS
112
Comerica Securities
Michigan
$344K
RJA
113
Raymond James & Associates
Florida
$342K +$109K +2,587 +49%
MPCG
114
Matrix Private Capital Group
New York
$330K +$3.82K +91 +1%
GWM
115
Greenwich Wealth Management
Connecticut
$330K +$4.24K +101 +1%
TFGT
116
TS Financial Group (TSFG)
Illinois
$317K -$4.57K -109 -1%
EFL
117
ERn Financial LLC
Wisconsin
$315K -$56.2K -1,339 -16%
BB
118
Bell Bank
North Dakota
$306K
TP
119
Tranquility Partners
Tennessee
$300K +$288K +6,855 New
NFC
120
Northeast Financial Consultants
Connecticut
$299K +$294 +7 +0.1%
Renaissance Technologies
121
Renaissance Technologies
New York
$297K +$285K +6,800 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$286K +$19.5K +464 +8%
FCM
123
Firestone Capital Management
Florida
$286K +$47.7K +1,138 +21%
LNWTC
124
Laird Norton Wetherby Trust Company
Washington
$278K +$267K +6,362 New
WDL
125
Well Done LLC
Michigan
$276K +$265K +6,309 New