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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$623M -$41.5M -1,113,485 -6%
MFM
2
MD Financial Management
Ontario, Canada
$107M +$12.9M +347,170 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$90.9M +$8.65M +232,205 +11%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$87.8M -$45.4M -1,217,564 -35%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$77.5M -$3.52M -94,427 -4%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$47.8M +$12.6M +339,044 +37%
CCA
7
Column Capital Advisors
Indiana
$37.9M +$7.15M +191,773 +18%
BlackRock
8
BlackRock
New York
$24.3M
Goldman Sachs
9
Goldman Sachs
New York
$23.9M +$385K +10,343 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$22.1M -$3.26M -87,600 -13%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$18.3M +$2.82M +75,737 +19%
Deutsche Bank
12
Deutsche Bank
Germany
$17.7M +$44.1K +1,184 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.9M +$489K +13,119 +3%
CFA
14
Capstone Financial Advisors
Illinois
$15.7M -$7.58M -203,384 -33%
Invesco
15
Invesco
Georgia
$15.6M -$1.42M -38,068 -9%
FMT
16
First Mercantile Trust
Tennessee
$14.8M -$293K -7,876 -2%
Bank of America
17
Bank of America
North Carolina
$13.7M -$17.2M -461,649 -56%
Mariner
18
Mariner
Kansas
$13.7M +$1.86M +49,934 +16%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$4.89M -131,329 -28%
Morgan Stanley
20
Morgan Stanley
New York
$11.8M -$981K -26,336 -8%
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$11.3M -$1.16M -31,158 -10%
WPW
22
Waldron Private Wealth
Pennsylvania
$9.7M +$3.2M +86,002 +51%
UBS Group
23
UBS Group
Switzerland
$9.45M -$1.92M -51,551 -17%
A
24
AdvicePeriod
California
$8.63M -$5.73M -153,648 -41%
NAM
25
NorthCoast Asset Management
Connecticut
$8.45M -$9.35K -251 -0.1%