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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$6K -$925 -21 -12%
RFA
152
Reilly Financial Advisors
California
$6K – – –
AIM
153
Advantage Investment Management
Iowa
$5K +$5.07K +115 New
AWM
154
AllSquare Wealth Management
New York
$4K – – –
WT
155
Whittier Trust
California
$4K – – –
AIS
156
Accurate Investment Solutions
Pennsylvania
$2K – – –
TAIM
157
TD Ameritrade Investment Management
Nebraska
$1K – – –
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
– -$10.2M -225,891 Closed
CIM
159
Cambria Investment Management
California
– -$4.11M -90,774 Closed
SQA
160
Simon Quick Advisors
New Jersey
– -$3.19M -69,613 Closed
FA
161
FDx Advisors
Illinois
– -$1.12M -24,676 Closed
BSAM
162
Blue Sky Asset Management
Colorado
– -$1.07M -23,576 Closed
Citadel Advisors
163
Citadel Advisors
Florida
– -$861K -19,045 Closed
PTC
164
Private Trust Company
Ohio
– -$769K -17,017 Closed
KA
165
Kovack Advisors
Florida
– -$535K -11,837 Closed
WAM
166
Wolverine Asset Management
Illinois
– -$511K -11,321 Closed
LFM
167
Lumina Fund Management
New York
– -$420K -9,280 Closed
HHGA
168
Halbert Hargrove Global Advisors
California
– -$364K -8,048 Closed
CRC
169
Curi RMB Capital
Illinois
– -$325K -7,180 Closed
WTB
170
Washington Trust Bank
Washington
– -$283K -6,257 Closed
VF
171
Virtu Financial
New York
– -$252K -5,567 Closed
LWAC
172
Laurel Wealth Advisors (California)
California
– -$248K -5,500 Closed
AWA
173
Arete Wealth Advisors
Illinois
– -$235K -5,201 Closed
Fidelity Investments
174
Fidelity Investments
Massachusetts
– -$208K -4,600 Closed
MLIC
175
Mandatum Life Insurance Company
Finland
– -$50K -1,100 Closed