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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1,000M +$30.7M +681,715 +3%
BlackRock
2
BlackRock
New York
$218M +$49.5M +1,099,607 +30%
Jane Street
3
Jane Street
New York
$147M +$144M +3,205,635 New
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$103M -$1.13M -25,227 -1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$80.8M +$7.09M +157,575 +10%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$57M -$709K -15,756 -1%
CCA
7
Column Capital Advisors
Indiana
$54.7M +$7.02M +156,026 +10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.5M +$5.62M +124,895 +12%
Mariner
9
Mariner
Kansas
$52.2M +$5.74M +127,719 +13%
Brown Advisory
10
Brown Advisory
Maryland
$51M +$46.9M +1,043,468 +1,492%
Goldman Sachs
11
Goldman Sachs
New York
$50M +$799K +17,761 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31M -$226K -5,016 -0.7%
Bank of America
13
Bank of America
North Carolina
$30.1M -$990K -22,020 -3%
WANY
14
Wealthspire Advisors (New York)
New York
$26.5M -$1.34M -29,839 -5%
Principal Financial Group
15
Principal Financial Group
Iowa
$26.1M -$24.3M -539,509 -49%
Morgan Stanley
16
Morgan Stanley
New York
$25.9M -$2.19M -48,759 -8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$19.4M -$7.63M -169,675 -29%
VanEck Associates
18
VanEck Associates
New York
$17.2M -$705K -15,667 -4%
UBS Group
19
UBS Group
Switzerland
$17.1M -$8.68K -193 -0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16.2M +$750K +16,684 +5%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1M -$2.76M -61,278 -16%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.1M +$5.35M +119,024 +63%
SFG
23
Sage Financial Group
Pennsylvania
$13.9M +$12.4M +275,329 +955%
CTB
24
Country Trust Bank
Illinois
$13.3M -$31.2K -693 -0.2%
MD
25
Money Design
Japan
$12.5M +$755K +16,781 +7%