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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.03B -$5.96M -126,054 -0.6%
BlackRock
2
BlackRock
New York
$183M -$44M -930,117 -20%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$106M -$1.47M -31,164 -1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$77M -$6.99M -147,851 -8%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$72.8M +$13.4M +282,262 +23%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.6M +$13.8M +291,113 +24%
Goldman Sachs
7
Goldman Sachs
New York
$65.9M +$13.8M +290,912 +27%
Mariner
8
Mariner
Kansas
$60.5M +$6.14M +129,759 +11%
CCA
9
Column Capital Advisors
Indiana
$57.9M -$13M -275,173 -16%
Principal Financial Group
10
Principal Financial Group
Iowa
$41.1M +$13.8M +292,350 +51%
WPW
11
Waldron Private Wealth
Pennsylvania
$37.9M +$24.7M +521,180 +190%
Bank of America
12
Bank of America
North Carolina
$28.4M -$2.91M -61,511 -9%
Morgan Stanley
13
Morgan Stanley
New York
$26.1M -$890K -18,813 -3%
WANY
14
Wealthspire Advisors (New York)
New York
$25.8M -$1.76M -37,301 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$21.9M +$1.63M +34,461 +8%
UBS Group
16
UBS Group
Switzerland
$18.4M +$594K +12,546 +3%
Invesco
17
Invesco
Georgia
$16.9M +$16.8M +354,342 New
VanEck Associates
18
VanEck Associates
New York
$15.6M -$2.32M -48,999 -13%
MD
19
Money Design
Japan
$15.2M +$2.22M +46,869 +17%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.6M -$90.9K -1,921 -0.6%
CTB
21
Country Trust Bank
Illinois
$12.5M -$1.3M -27,535 -9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$12.3M -$278K -5,878 -2%
GLA
23
Great Lakes Advisors
Illinois
$11.6M -$18.7M -394,386 -62%
HighTower Advisors
24
HighTower Advisors
Illinois
$10.8M -$17.7K -374 -0.2%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M +$1.99M +42,050 +24%