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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Southern Wealth Management
Texas
$524K
TC
102
Telemus Capital
Michigan
$521K +$502K +11,358 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$520K -$300K -6,783 -37%
CBFP
104
Cedar Brook Financial Partners
Ohio
$520K +$8.83K +200 +2%
CAL
105
Capital Analysts LLC
Pennsylvania
$495K
PIMG
106
Patriot Investment Management Group
Tennessee
$447K +$14.3K +323 +3%
VanEck Associates
107
VanEck Associates
New York
$442K -$284K -6,420 -40%
M&T Bank
108
M&T Bank
New York
$387K -$1.37M -31,015 -78%
BBNA
109
Bremer Bank National Association
Minnesota
$378K -$407K -9,219 -52%
MCM
110
Murphy Capital Management
New Jersey
$358K -$22.7K -515 -6%
CS
111
Comerica Securities
Michigan
$354K
CIBC World Market
112
CIBC World Market
Ontario, Canada
$353K -$7.6K -172 -2%
RJA
113
Raymond James & Associates
Florida
$346K -$6.93K -157 -2%
GWM
114
Greenwich Wealth Management
Connecticut
$340K
MPCG
115
Matrix Private Capital Group
New York
$340K
EFL
116
ERn Financial LLC
Wisconsin
$333K +$7.99K +181 +3%
BWG
117
Beta Wealth Group
California
$327K +$321K +7,261 New
Cerity Partners
118
Cerity Partners
New York
$322K -$2.99M -67,625 -90%
WDL
119
Well Done LLC
Michigan
$319K +$33.7K +763 +12%
BB
120
Bell Bank
North Dakota
$315K
MPW
121
Monterey Private Wealth
California
$312K -$89.1K -2,018 -23%
TP
122
Tranquility Partners
Tennessee
$309K
TFGT
123
TS Financial Group (TSFG)
Illinois
$308K -$17.9K -406 -6%
NFC
124
Northeast Financial Consultants
Connecticut
$308K
UCFA
125
United Capital Financial Advisors
Texas
$298K -$79.7K -1,805 -21%